CLOOS ADVICE ApS — Credit Rating and Financial Key Figures

CVR number: 36449322
Sanderumvej 16 B, Sanderum 5250 Odense SV
hhy@cloos-advice.com
tel: 53851746

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 544.341 590.011 834.982 468.572 555.60
Employee benefit expenses-1 393.65-1 412.07-1 575.01-1 998.04-2 252.24
Total depreciation-39.51-43.17-10.95-0.59-0.59
EBIT111.18134.77249.02469.95302.76
Other financial income0.000.181.231.66
Other financial expenses-15.17-17.63-12.99-24.33-32.43
Pre-tax profit96.02117.33236.02446.85271.99
Income taxes-23.82-27.15-53.14- 100.83-61.45
Net earnings72.2090.17182.88346.02210.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings4.123.532.942.351.77
Machinery and equipment58.7310.36
Tangible assets total62.8513.892.942.351.77
Other receivables6.049.079.079.079.07
Investments total6.049.079.079.079.07
Long term receivables total
Finished products/goods1.381.840.930.760.43
Inventories total1.381.840.930.760.43
Current trade debtors369.48377.14400.91204.30476.49
Prepayments and accrued income58.9548.5139.8045.9163.90
Current other receivables541.40222.89272.41578.45552.50
Current deferred tax assets2.306.10
Short term receivables total972.13654.64713.12828.661 092.89
Cash and bank deposits162.85209.44123.74533.22238.89
Cash and cash equivalents162.85209.44123.74533.22238.89
Balance sheet total (assets)1 205.24888.88849.801 374.051 343.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.00100.00150.00200.00200.00
Retained earnings51.2423.44-36.39-53.5192.51
Profit of the financial year72.2090.17182.88346.02210.55
Shareholders equity total273.44263.61346.49542.51553.06
Provisions4.205.404.30
Non-current liabilities total
Current loans from credit institutions1.500.4016.466.93
Current trade creditors48.7531.5638.37166.4226.90
Current owed to participating23.77102.6026.8522.7727.95
Current owed to group member302.94205.09187.49194.44389.85
Short-term deferred tax liabilities22.7530.9443.0399.0061.60
Other non-interest bearing current liabilities532.09254.69203.37311.78266.35
Accruals and deferred income15.266.10
Current liabilities total931.80625.27499.11826.14785.69
Balance sheet total (liabilities)1 205.24888.88849.801 374.051 343.05
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