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Clio ApS
APS
Dissolved
CVR 30583795
Vognmagergade 11, 1120
København K
Other publishing activities, except software publishing
·
NACE 5819
Est. 2007 · 19 years old
80 employees
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Companies
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Other publishing activities, except software publishing
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Clio ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
100M
75M
50M
25M
0M
2018: 77M
77M
2018
2019: 63M (-18% vs 2018)
63M
-18%
2019
2020: 78M (+24% vs 2019)
78M
+24%
2020
2021: 80M (+3% vs 2020)
80M
+3%
2021
2022: 67M (-16% vs 2021)
67M
-16%
2022
EBITDA
DKK millions
19M
12M
4M
-3M
-10M
2018: 13M
13M
2018
2019: -4M (-131% vs 2018)
-4M
-131%
2019
2020: 12M (+400% vs 2019)
12M
+400%
2020
2021: 10M (-17% vs 2020)
10M
-17%
2021
2022: 3M (-70% vs 2021)
3M
-70%
2022
Income statement
DKK thousands
Item
2022
2021
2020
2019
2018
Gross profit
67.045
79.869
77.793
62.529
77.401
Staff expenses
-63.925
-69.877
-66.055
-66.180
-63.991
EBITDA
3.120
9.952
11.737
-3.651
13.410
Depreciation & amort.
-35.138
-33.479
-36.433
-31.615
-23.467
EBIT
-32.018
-23.526
-24.696
-35.266
-10.057
Net financials
-303
-503
-489
-718
-438
Profit before tax
-32.321
-24.030
-25.185
-35.984
-10.496
Tax
-7.088
-4.681
-5.499
-7.908
-2.295
Net profit
-25.233
-19.349
-19.686
-28.076
-8.201
Balance sheet
DKK thousands
Item
2022
2021
2020
2019
2018
Total assets
57.817
79.292
105.167
104.643
120.528
Equity
16.629
16.862
26.211
8.897
25.973
Long-term debt
0
0
5.569
1.979
0
Short-term debt
41.188
61.003
69.041
84.632
82.608
Total debt
41.188
61.003
74.610
86.612
82.608
Financial ratios
5-year trend
EBITDA margin (of gross profit)
4,7 %
This company
2018
2022
Equity ratio
28,8 %
This company
38,2 %
Market median
This company
Market median
25% below market
2018
2022
Return on equity
-151,7 %
This company
18,4 %
Market median
This company
Market median
924% below market
2018
2022
Net profit margin (of gross profit)
-37,6 %
This company
2018
2022
Asset turnover (of gross profit)
1,16×
This company
2018
2022
Debt / equity
2,48×
This company
0,62×
Market median
This company
Market median
300% above market
2018
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
More on Clio ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
