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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 478.48 | 1 544.34 | 1 590.01 | 1 834.98 | 2 468.57 |
| Employee benefit expenses | -1 223.00 | -1 393.65 | -1 412.07 | -1 575.01 | -1 998.04 |
| Total depreciation | -42.51 | -39.51 | -43.17 | -10.95 | -0.59 |
| EBIT | 212.98 | 111.18 | 134.77 | 249.02 | 469.95 |
| Other financial income | 0.01 | 0.00 | 0.18 | 1.23 | |
| Other financial expenses | -15.14 | -15.17 | -17.63 | -12.99 | -24.33 |
| Pre-tax profit | 197.85 | 96.02 | 117.33 | 236.02 | 446.85 |
| Income taxes | -45.95 | -23.82 | -27.15 | -53.14 | - 100.83 |
| Net earnings | 151.90 | 72.20 | 90.17 | 182.88 | 346.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.71 | 4.12 | 3.53 | 2.94 | 2.35 |
| Machinery and equipment | 97.64 | 58.73 | 10.36 | ||
| Tangible assets total | 102.35 | 62.85 | 13.89 | 2.94 | 2.35 |
| Other receivables | 6.04 | 6.04 | 9.07 | 9.07 | 9.07 |
| Investments total | 6.04 | 6.04 | 9.07 | 9.07 | 9.07 |
| Long term receivables total | |||||
| Finished products/goods | 1.38 | 1.84 | 0.93 | 0.76 | |
| Inventories total | 1.38 | 1.84 | 0.93 | 0.76 | |
| Current trade debtors | 381.92 | 369.48 | 377.14 | 400.91 | 204.30 |
| Prepayments and accrued income | 79.02 | 58.95 | 48.51 | 39.80 | 45.91 |
| Current other receivables | 144.57 | 541.40 | 222.89 | 272.41 | 578.45 |
| Current deferred tax assets | 3.50 | 2.30 | 6.10 | ||
| Short term receivables total | 609.01 | 972.13 | 654.64 | 713.12 | 828.66 |
| Cash and bank deposits | 130.74 | 162.85 | 209.44 | 123.74 | 533.22 |
| Cash and cash equivalents | 130.74 | 162.85 | 209.44 | 123.74 | 533.22 |
| Balance sheet total (assets) | 848.14 | 1 205.24 | 888.88 | 849.80 | 1 374.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 150.00 | 200.00 |
| Retained earnings | -0.65 | 51.24 | 23.44 | -36.39 | -53.51 |
| Profit of the financial year | 151.90 | 72.20 | 90.17 | 182.88 | 346.02 |
| Shareholders equity total | 301.25 | 273.44 | 263.61 | 346.49 | 542.51 |
| Provisions | 4.20 | 5.40 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.44 | 1.50 | 0.40 | 16.46 | |
| Current trade creditors | 18.00 | 48.75 | 31.56 | 38.37 | 166.42 |
| Current owed to participating | 15.30 | 23.77 | 102.60 | 26.85 | 22.77 |
| Current owed to group member | 191.98 | 302.94 | 205.09 | 187.49 | 194.44 |
| Short-term deferred tax liabilities | 51.11 | 22.75 | 30.94 | 43.03 | 99.00 |
| Other non-interest bearing current liabilities | 268.07 | 532.09 | 254.69 | 203.37 | 311.78 |
| Accruals and deferred income | 15.26 | ||||
| Current liabilities total | 546.89 | 931.80 | 625.27 | 499.11 | 826.14 |
| Balance sheet total (liabilities) | 848.14 | 1 205.24 | 888.88 | 849.80 | 1 374.05 |
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