CLIPS A/S — Credit Rating and Financial Key Figures
CVR number: 25781783
Korsgade 1, 7700 Thisted
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 077.51 | 13 817.38 | 4 416.60 | 910.16 | 958.17 |
| Other operating expenses | -2 246.75 | -13 851.09 | -2 285.85 | -66.00 | -2.98 |
| Total depreciation | -1 602.28 | ||||
| Reduction in value of non-current assets | 69.00 | - 959.79 | -1 720.00 | -78.00 | -68.68 |
| EBIT | - 702.52 | - 993.51 | 410.76 | 766.16 | 886.50 |
| Other financial income | 23.19 | 0.23 | 0.12 | ||
| Other financial expenses | - 660.65 | - 769.50 | - 442.46 | - 752.83 | -1 034.90 |
| Pre-tax profit | -1 339.99 | -1 763.00 | -31.70 | 13.56 | - 148.28 |
| Income taxes | 292.97 | 386.35 | 22.38 | -2.93 | -39.94 |
| Net earnings | -1 047.02 | -1 376.65 | -9.33 | 10.63 | - 188.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 035.00 | 21 117.00 | 19 397.00 | 19 319.00 | 19 355.00 |
| Tangible assets total | 22 035.00 | 21 117.00 | 19 397.00 | 19 319.00 | 19 355.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 12 888.75 | 1 640.28 | |||
| Inventories total | 12 888.75 | 1 640.28 | |||
| Current trade debtors | 151.87 | 151.04 | 35.30 | 27.32 | 139.36 |
| Prepayments and accrued income | 131.20 | 131.20 | 147.24 | 149.20 | 18.58 |
| Current other receivables | 519.28 | 2 147.66 | 114.74 | 156.80 | 85.26 |
| Current deferred tax assets | 20.49 | 42.87 | 39.94 | ||
| Short term receivables total | 802.35 | 2 450.39 | 340.14 | 373.26 | 243.20 |
| Other current investments | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Cash and bank deposits | 96.00 | 156.30 | 96.00 | 96.00 | 96.00 |
| Cash and cash equivalents | 108.00 | 168.30 | 108.00 | 108.00 | 108.00 |
| Balance sheet total (assets) | 35 834.10 | 25 375.97 | 19 845.14 | 19 800.26 | 19 706.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 265.92 | 1 265.92 | 1 265.92 | 1 265.92 | 1 265.92 |
| Retained earnings | 2 084.28 | 1 037.27 | - 339.38 | - 348.71 | - 338.09 |
| Profit of the financial year | -1 047.02 | -1 376.65 | -9.33 | 10.63 | - 188.22 |
| Shareholders equity total | 2 303.19 | 926.54 | 917.21 | 927.84 | 739.62 |
| Provisions | 365.86 | ||||
| Non-current loans from credit institutions | 511.57 | 307.42 | 101.79 | ||
| Non-current liabilities total | 511.57 | 307.42 | 101.79 | ||
| Current loans from credit institutions | 28 780.13 | 15 082.94 | 13 249.40 | 13 055.97 | 15 386.12 |
| Advances received | 219.80 | 219.80 | 185.94 | 168.26 | 151.50 |
| Current trade creditors | 564.60 | 2 482.24 | 42.99 | 38.00 | 38.18 |
| Current owed to participating | 3 088.94 | 3 139.91 | 5 323.55 | 5 521.05 | 3 283.66 |
| Other non-interest bearing current liabilities | 3 217.12 | 24.25 | 89.14 | 107.13 | |
| Current liabilities total | 32 653.47 | 24 142.00 | 18 826.14 | 18 872.42 | 18 966.58 |
| Balance sheet total (liabilities) | 35 834.10 | 25 375.97 | 19 845.14 | 19 800.26 | 19 706.20 |
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