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Clips Group ApS — Credit Rating and Financial Key Figures
CVR number: 39102242
Virringvej 8, Virring 8960 Randers SØ
hm@clipsgroup.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.37 | 147.53 | 403.83 | 388.39 | 414.00 |
| Employee benefit expenses | -48.44 | -58.31 | - 371.96 | - 326.04 | - 368.52 |
| Total depreciation | -9.59 | -14.09 | -21.78 | -31.04 | -24.64 |
| EBIT | 3.34 | 75.13 | 10.08 | 31.32 | 20.83 |
| Other financial income | 10.48 | 11.59 | 12.59 | ||
| Other financial expenses | -0.35 | -7.32 | -17.35 | -11.74 | -15.25 |
| Pre-tax profit | 2.98 | 67.81 | 3.21 | 31.17 | 18.17 |
| Income taxes | -0.90 | -17.55 | -2.23 | -9.38 | -8.35 |
| Net earnings | 2.08 | 50.27 | 0.97 | 21.79 | 9.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.76 | 59.67 | 37.89 | 58.05 | 33.41 |
| Tangible assets total | 28.76 | 59.67 | 37.89 | 58.05 | 33.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 29.32 | 62.07 | 90.02 | 72.70 | 82.00 |
| Inventories total | 29.32 | 62.07 | 90.02 | 72.70 | 82.00 |
| Current trade debtors | 28.17 | 36.83 | 18.54 | 30.98 | 39.71 |
| Current amounts owed by group member comp. | 39.82 | 201.05 | 219.37 | 243.95 | 241.77 |
| Prepayments and accrued income | 4.69 | 10.23 | 12.85 | ||
| Current other receivables | 0.35 | 6.50 | 5.85 | ||
| Current deferred tax assets | 1.01 | 0.79 | 2.52 | 4.12 | |
| Short term receivables total | 69.01 | 238.23 | 243.39 | 294.18 | 304.30 |
| Cash and bank deposits | 7.93 | 10.17 | 8.60 | 30.08 | 57.27 |
| Cash and cash equivalents | 7.93 | 10.17 | 8.60 | 30.08 | 57.27 |
| Balance sheet total (assets) | 135.01 | 370.15 | 379.90 | 455.01 | 476.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 19.76 | 21.84 | 72.11 | 73.08 | 94.87 |
| Profit of the financial year | 2.08 | 50.27 | 0.97 | 21.79 | 9.82 |
| Shareholders equity total | 71.84 | 122.11 | 123.08 | 144.87 | 154.69 |
| Provisions | 0.96 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42.33 | ||||
| Current trade creditors | 24.59 | 105.79 | 138.02 | 199.73 | 170.87 |
| Current owed to participating | 0.55 | 99.16 | 4.52 | ||
| Current owed to group member | 7.45 | ||||
| Short-term deferred tax liabilities | 11.11 | ||||
| Other non-interest bearing current liabilities | 30.58 | 42.14 | 114.28 | 99.30 | 109.08 |
| Current liabilities total | 63.18 | 247.09 | 256.83 | 310.14 | 322.28 |
| Balance sheet total (liabilities) | 135.01 | 370.15 | 379.90 | 455.01 | 476.97 |
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