Cilloid ApS — Credit Rating and Financial Key Figures
CVR number: 37214493
Klostergade 10, 8000 Aarhus C
cilloid@gmail.com
tel: 24254040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.13 | 55.98 | 147.63 | 113.19 | 198.93 |
| EBIT | 66.13 | 55.98 | 147.63 | 113.19 | 198.93 |
| Other financial income | 25.10 | 21.42 | 63.85 | 49.56 | |
| Other financial expenses | -0.20 | -64.07 | -0.67 | ||
| Pre-tax profit | 91.22 | 77.19 | 211.48 | 49.12 | 247.83 |
| Income taxes | -20.07 | -23.05 | -47.58 | -12.51 | -55.57 |
| Net earnings | 71.15 | 54.14 | 163.91 | 36.61 | 192.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 234.69 | 346.10 | 409.96 | 446.36 | 570.60 |
| Long term receivables total | 234.69 | 346.10 | 409.96 | 446.36 | 570.60 |
| Inventories total | |||||
| Current trade debtors | 189.03 | 200.75 | |||
| Current other receivables | 6.47 | ||||
| Short term receivables total | 6.47 | 189.03 | 200.75 | ||
| Cash and bank deposits | 69.89 | 0.58 | 1.73 | 134.83 | 23.29 |
| Cash and cash equivalents | 69.89 | 0.58 | 1.73 | 134.83 | 23.29 |
| Balance sheet total (assets) | 304.58 | 353.15 | 600.72 | 581.19 | 794.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 115.28 | 115.28 | 115.28 | ||
| Retained earnings | 46.58 | 117.73 | 171.87 | 451.06 | 487.67 |
| Profit of the financial year | 71.15 | 54.14 | 163.91 | 36.61 | 192.26 |
| Shareholders equity total | 283.01 | 337.15 | 501.06 | 537.67 | 729.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.25 | ||||
| Short-term deferred tax liabilities | 20.07 | 14.00 | 47.00 | 11.00 | 43.25 |
| Other non-interest bearing current liabilities | 1.50 | 2.00 | 41.41 | 32.52 | 21.46 |
| Current liabilities total | 21.57 | 16.00 | 99.66 | 43.52 | 64.71 |
| Balance sheet total (liabilities) | 304.58 | 353.15 | 600.72 | 581.19 | 794.64 |
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