Clutch Nutrition ApS — Credit Rating and Financial Key Figures
CVR number: 40559833
Michael Drewsens Vej 13, 8270 Højbjerg
Brain@clutchnutrition.com
tel: 70604097
www.Clutchnutrition.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 211.74 | -93.87 | - 260.35 | 15.04 | - 107.24 |
| Employee benefit expenses | -66.67 | - 193.43 | - 294.20 | - 892.38 | |
| Total depreciation | -22.89 | -48.16 | -90.54 | -82.46 | -56.38 |
| EBIT | 188.85 | - 208.70 | - 544.32 | - 361.62 | -1 056.00 |
| Other financial income | 0.01 | 0.49 | |||
| Other financial expenses | -2.56 | -2.67 | -64.17 | -78.88 | -64.75 |
| Pre-tax profit | 186.28 | - 211.37 | - 608.49 | - 440.50 | -1 120.27 |
| Income taxes | -41.51 | 73.42 | -9.00 | ||
| Net earnings | 144.78 | - 137.95 | - 617.49 | - 440.50 | -1 120.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 143.05 | 121.41 | 87.28 | 105.17 | 207.74 |
| Intangible rights | 70.53 | 115.12 | 66.79 | 18.46 | |
| Intangible assets total | 213.57 | 236.53 | 154.07 | 123.63 | 207.74 |
| Machinery and equipment | 24.56 | ||||
| Tangible assets total | 24.56 | ||||
| Other receivables | 15.00 | 32.04 | 12.54 | 20.93 | |
| Investments total | 15.00 | 32.04 | 12.54 | 20.93 | |
| Long term receivables total | |||||
| Raw materials and consumables | 190.83 | 479.67 | 507.50 | 33.94 | |
| Finished products/goods | 82.49 | 251.97 | |||
| Inventories total | 190.83 | 479.67 | 589.99 | 285.91 | |
| Current trade debtors | 1.47 | 2.68 | 76.69 | 691.76 | 297.07 |
| Current amounts owed by group member comp. | 1.25 | 4.94 | 4.94 | 9.56 | |
| Prepayments and accrued income | 2.70 | ||||
| Current other receivables | 25.41 | 36.06 | 6.12 | 149.18 | 0.88 |
| Current deferred tax assets | 5.49 | 31.91 | |||
| Short term receivables total | 32.37 | 71.91 | 87.75 | 845.87 | 310.20 |
| Cash and bank deposits | 94.76 | 242.54 | 65.02 | 1 641.96 | 1 034.95 |
| Cash and cash equivalents | 94.76 | 242.54 | 65.02 | 1 641.96 | 1 034.95 |
| Balance sheet total (assets) | 340.70 | 756.81 | 818.55 | 3 214.00 | 1 884.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 55.56 | 55.56 |
| Other reserves | 111.58 | 94.70 | 68.08 | 82.03 | 162.03 |
| Retained earnings | - 111.58 | 330.07 | 218.75 | 1 527.30 | 1 006.81 |
| Profit of the financial year | 144.78 | - 137.95 | - 617.49 | - 440.50 | -1 120.27 |
| Shareholders equity total | 184.78 | 326.83 | - 290.67 | 1 224.40 | 104.13 |
| Provisions | 47.00 | ||||
| Non-current loans from credit institutions | 1 061.85 | 948.15 | 864.52 | ||
| Non-current deferred tax liabilities | 382.25 | ||||
| Non-current liabilities total | 382.25 | 1 061.85 | 948.15 | 864.52 | |
| Current loans from credit institutions | 191.00 | 219.00 | |||
| Advances received | 20.84 | 147.61 | |||
| Current trade creditors | 10.00 | 14.52 | 15.02 | 308.87 | 55.32 |
| Current owed to participating | 98.93 | 7.13 | 7.35 | 8.63 | 9.06 |
| Other non-interest bearing current liabilities | 26.09 | 4.16 | 194.94 | 256.55 | |
| Accruals and deferred income | 190.40 | 375.71 | |||
| Current liabilities total | 108.93 | 47.74 | 47.37 | 1 041.45 | 915.64 |
| Balance sheet total (liabilities) | 340.70 | 756.81 | 818.55 | 3 214.00 | 1 884.29 |
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