Kliento ApS — Credit Rating and Financial Key Figures
CVR number: 43512277
Stationsparken 26, 2600 Glostrup
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -8.92 | 741.11 |
Total depreciation | -75.00 | |
EBIT | -8.92 | 666.11 |
Other financial income | 0.34 | |
Other financial expenses | -12.19 | |
Pre-tax profit | -8.92 | 654.27 |
Income taxes | - 134.90 | |
Net earnings | -8.92 | 519.36 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible rights | 675.00 | |
Intangible assets total | 675.00 | |
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 97.08 | |
Short term receivables total | 97.08 | |
Cash and bank deposits | 583.36 | |
Cash and cash equivalents | 583.36 | |
Balance sheet total (assets) | 97.08 | 1 258.36 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 100.00 | 100.00 |
Shares repurchased | 500.00 | |
Retained earnings | - 508.92 | |
Profit of the financial year | -8.92 | 519.36 |
Shareholders equity total | 91.08 | 610.44 |
Non-current liabilities total | ||
Current trade creditors | 6.00 | 17.06 |
Short-term deferred tax liabilities | 134.90 | |
Other non-interest bearing current liabilities | 495.95 | |
Current liabilities total | 6.00 | 647.92 |
Balance sheet total (liabilities) | 97.08 | 1 258.36 |
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