Cilloid ApS — Credit Rating and Financial Key Figures
CVR number: 37214493
Klostergade 10, 8000 Aarhus C
cilloid@gmail.com
tel: 24254040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.98 | 147.63 | 113.19 | 198.93 | -11.16 |
| EBIT | 55.98 | 147.63 | 113.19 | 198.93 | -11.16 |
| Other financial income | 21.42 | 63.85 | 49.56 | 72.47 | |
| Other financial expenses | -0.20 | -64.07 | -0.67 | -0.96 | |
| Pre-tax profit | 77.19 | 211.48 | 49.12 | 247.83 | 60.35 |
| Income taxes | -23.05 | -47.58 | -12.51 | -55.57 | -16.32 |
| Net earnings | 54.14 | 163.91 | 36.61 | 192.26 | 44.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 346.10 | 409.96 | 446.36 | 570.60 | 717.07 |
| Long term receivables total | 346.10 | 409.96 | 446.36 | 570.60 | 717.07 |
| Inventories total | |||||
| Current trade debtors | 189.03 | 200.75 | |||
| Current other receivables | 6.47 | 2.77 | |||
| Short term receivables total | 6.47 | 189.03 | 200.75 | 2.77 | |
| Cash and bank deposits | 0.58 | 1.73 | 134.83 | 23.29 | 59.56 |
| Cash and cash equivalents | 0.58 | 1.73 | 134.83 | 23.29 | 59.56 |
| Balance sheet total (assets) | 353.15 | 600.72 | 581.19 | 794.64 | 779.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 115.28 | 115.28 | |||
| Retained earnings | 117.73 | 171.87 | 451.06 | 487.67 | 679.93 |
| Profit of the financial year | 54.14 | 163.91 | 36.61 | 192.26 | 44.03 |
| Shareholders equity total | 337.15 | 501.06 | 537.67 | 729.93 | 773.96 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.25 | ||||
| Short-term deferred tax liabilities | 14.00 | 47.00 | 11.00 | 43.25 | 1.64 |
| Other non-interest bearing current liabilities | 2.00 | 41.41 | 32.52 | 21.46 | 3.81 |
| Current liabilities total | 16.00 | 99.66 | 43.52 | 64.71 | 5.45 |
| Balance sheet total (liabilities) | 353.15 | 600.72 | 581.19 | 794.64 | 779.40 |
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