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Cilloid ApS — Credit Rating and Financial Key Figures
CVR number: 37214493
Klostergade 10, 8000 Aarhus C
cilloid@gmail.com
tel: 24254040
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.63 | 113.19 | 198.93 | -11.16 | -15.37 |
| EBIT | 147.63 | 113.19 | 198.93 | -11.16 | -15.37 |
| Other financial income | 63.85 | 49.56 | 72.47 | 2.83 | |
| Other financial expenses | -64.07 | -0.67 | -0.96 | -0.27 | |
| Pre-tax profit | 211.48 | 49.12 | 247.83 | 60.35 | -12.80 |
| Income taxes | -47.58 | -12.51 | -55.57 | -16.32 | 0.03 |
| Net earnings | 163.91 | 36.61 | 192.26 | 44.03 | -12.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 409.96 | 446.36 | 570.60 | 717.07 | 503.50 |
| Long term receivables total | 409.96 | 446.36 | 570.60 | 717.07 | 503.50 |
| Inventories total | |||||
| Current trade debtors | 189.03 | 200.75 | |||
| Current other receivables | 2.77 | 2.10 | |||
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 189.03 | 200.75 | 2.77 | 20.10 | |
| Other current investments | 215.39 | ||||
| Cash and bank deposits | 1.73 | 134.83 | 23.29 | 59.56 | 25.99 |
| Cash and cash equivalents | 1.73 | 134.83 | 23.29 | 59.56 | 241.38 |
| Balance sheet total (assets) | 600.72 | 581.19 | 794.64 | 779.40 | 764.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 115.28 | ||||
| Retained earnings | 171.87 | 451.06 | 487.67 | 679.93 | 723.96 |
| Profit of the financial year | 163.91 | 36.61 | 192.26 | 44.03 | -12.78 |
| Shareholders equity total | 501.06 | 537.67 | 729.93 | 773.96 | 761.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.25 | ||||
| Short-term deferred tax liabilities | 47.00 | 11.00 | 43.25 | 1.64 | |
| Other non-interest bearing current liabilities | 41.41 | 32.52 | 21.46 | 3.81 | 3.80 |
| Current liabilities total | 99.66 | 43.52 | 64.71 | 5.45 | 3.80 |
| Balance sheet total (liabilities) | 600.72 | 581.19 | 794.64 | 779.40 | 764.98 |
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