CLOBIX ApS — Credit Rating and Financial Key Figures
CVR number: 33037929
Enebakken 4, Tulstrup 3400 Hillerød
kasper@holtze.dk
tel: 31454560
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.89 | 389.63 | 287.26 | -3.77 | 380.78 |
| Employee benefit expenses | -11.33 | - 361.47 | - 630.05 | -7.40 | - 295.60 |
| EBIT | 22.55 | 28.16 | - 342.80 | -11.17 | 85.18 |
| Other financial expenses | -0.89 | -4.48 | -8.26 | -3.81 | -3.62 |
| Pre-tax profit | 21.67 | 23.69 | - 351.06 | -14.98 | 81.56 |
| Income taxes | -5.79 | -5.66 | 75.64 | 1.49 | -18.18 |
| Net earnings | 15.88 | 18.02 | - 275.42 | -13.49 | 63.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.86 | 58.41 | 28.00 | 28.00 | |
| Current other receivables | 3.79 | ||||
| Current deferred tax assets | 95.83 | 90.17 | 165.81 | 167.29 | 149.11 |
| Short term receivables total | 99.62 | 151.03 | 224.21 | 195.29 | 177.11 |
| Cash and bank deposits | 40.99 | 38.08 | |||
| Cash and cash equivalents | 40.99 | 38.08 | |||
| Balance sheet total (assets) | 99.62 | 192.02 | 262.29 | 195.29 | 177.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -99.96 | -84.08 | -66.06 | - 341.48 | - 354.97 |
| Profit of the financial year | 15.88 | 18.02 | - 275.42 | -13.49 | 63.38 |
| Shareholders equity total | -4.08 | 13.94 | - 261.48 | - 274.97 | - 211.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.98 | 0.06 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | |
| Current owed to participating | 90.04 | 43.96 | 259.92 | 429.94 | 143.11 |
| Other non-interest bearing current liabilities | 12.68 | 130.12 | 259.85 | 36.32 | 241.53 |
| Current liabilities total | 103.70 | 178.08 | 523.77 | 470.26 | 388.70 |
| Balance sheet total (liabilities) | 99.62 | 192.02 | 262.29 | 195.29 | 177.11 |
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