Cludo ApS is a Danish APS based in København SV, operating in the Computer programming activities sector. Incorporated in 2015, the company has 28 employees and reported a gross profit of DKK 17.2m in its latest annual filing.
| Gross profit | 17.2M DKK | +25% |
| EBITDA | -1.5M DKK | +69% |
| Net profit | -2M DKK | +50% |
| Total assets | 10.8M DKK | -10% |
| Equity | -3.9M DKK | -106% |
| Employees | 28 | — |
In its most recent annual report (2025), Cludo ApS reported a gross profit of DKK 17.2m, an increase of 25% on the year before. The figures on this page draw on 5 annual filings covering 2021 to 2025. The bottom line showed a net loss of DKK 2.0m, and the EBITDA margin stood at -8.4%.
At the end of 2025, current assets covered short-term debt 0.4 times.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Gross profit | 17,230 | 13,799 | 5,509 | 6,718 | 7,200 |
| Staff expenses | -18,685 | -18,552 | -17,393 | -11,666 | -10,688 |
| EBITDA | -1,455 | -4,753 | -11,884 | -4,948 | -3,488 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -9 |
| EBIT | -1,455 | -4,753 | -11,884 | -4,948 | -3,498 |
| Net financials | -725 | -366 | -288 | 852 | 963 |
| Profit before tax | -2,180 | -5,119 | -12,172 | -4,096 | -2,534 |
| Tax | -189 | -1,125 | -2,679 | -898 | -577 |
| Net profit | -1,991 | -3,995 | -9,493 | -3,198 | -1,958 |
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 10,823 | 11,991 | 13,459 | 12,613 | 14,076 |
| Equity | -3,877 | -1,886 | 583 | 2,076 | 5,275 |
| Long-term debt | 664 | 636 | 605 | 584 | 676 |
| Short-term debt | 14,036 | 13,241 | 12,271 | 9,952 | 8,125 |
| Total debt | 14,701 | 13,877 | 12,876 | 10,536 | 8,801 |
28 financial ratios from the latest filing, each graded against companies in the same industry.
Net profit as a percentage of total assets — the return generated on the capital employed.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA relative to debt — how much operating earnings are available to service the debt.
The ability to pay the interest on the company's debt out of its earnings.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
The size of this year's increase or decrease in the company's debt.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
The size of this year's increase or decrease in the company's equity.
| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
FL Chief Executive Officer | Chief Executive Officer | 2026 |
MA Management | Management | 2019 – 2019 |
PK Management | Management | 2019 – 2019 |
AF Chief Executive Officer | Chief Executive Officer | 2019 – 2023 |
NE Management | Management | 2019 – 2019 |
ND Chief Executive Officer | Chief Executive Officer | 2023 – 2026 |
| Name | Role | Member since |
|---|---|---|
| Current (4) | ||
PK Chairman | Chairman | 2026 |
ME Board of Directors | Board of Directors | 2015 |
NE Board of Directors | Board of Directors | 2015 |
TR Board of Directors | Board of Directors | 2026 |
FL Board of Directors | Board of Directors | 2024 – 2026 |
| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 66.67–89.99% | 66.67–89.99% | 2025 | |
| Company | 20–24.99% | 20–24.99% | 2024 | |
| Company | 5–9.99% | 5–9.99% | 2024 | |
| Company | 66.67–89.99% | 66.67–89.99% | 2021 | |
| Company | 66.67–89.99% | 66.67–89.99% | 2025 | |
| Company | 66.67–89.99% | 66.67–89.99% | 2015 |
| Person | Role here | Other companies |
|---|---|---|
| Morten Ersbøll Ebbesen | Board of Directors | 21 companiesMany roles |
| Niels Ebbe Ebbesen | Management | 10 companiesMany roles |
| Frederik Lundsgaard Ebbesen | Chief Executive Officer | 5 companies |
| Anne-Marie Feilberg Friborg | Chief Executive Officer | 2 companies |
| Philip Kobyluch Andersen | Management | 1 company |