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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