Cleo90 ApS — Credit Rating and Financial Key Figures
CVR number: 43597531
Rugbjergvej 90, Stavtrup 8260 Viby J
lab@cleo90.dk
tel: 29901800
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 982.40 | 756.46 |
| External services | -67.33 | -57.76 |
| Gross profit | 915.07 | 698.70 |
| Employee benefit expenses | - 902.13 | - 641.53 |
| EBIT | 12.94 | 57.16 |
| Other financial expenses | -2.16 | -0.10 |
| Pre-tax profit | 10.78 | 57.07 |
| Income taxes | -2.35 | -12.55 |
| Net earnings | 8.43 | 44.51 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 95.58 | 205.80 |
| Current other receivables | 10.20 | |
| Short term receivables total | 95.58 | 216.00 |
| Cash and bank deposits | 47.91 | |
| Cash and cash equivalents | 47.91 | |
| Balance sheet total (assets) | 143.49 | 216.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 8.43 | |
| Profit of the financial year | 8.43 | 44.51 |
| Shareholders equity total | 48.43 | 92.94 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 3.21 | |
| Current owed to participating | 0.18 | 0.18 |
| Short-term deferred tax liabilities | 2.35 | 12.37 |
| Other non-interest bearing current liabilities | 92.54 | 107.30 |
| Current liabilities total | 95.06 | 123.06 |
| Balance sheet total (liabilities) | 143.49 | 216.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.