Clips Group ApS
CVR number: 39102242
Virringvej 8, Virring 8960 Randers SØ
hm@clipsgroup.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.34 | 132.63 | 61.37 | 147.53 | 403.83 |
| Employee benefit expenses | -8.75 | -17.11 | -48.44 | -58.31 | - 371.96 |
| Total depreciation | -9.59 | -14.09 | -21.78 | ||
| EBIT | 170.59 | 115.52 | 3.34 | 75.13 | 10.08 |
| Other financial income | 10.48 | ||||
| Other financial expenses | -1.74 | -1.98 | -0.35 | -7.32 | -17.35 |
| Pre-tax profit | 168.86 | 113.55 | 2.98 | 67.81 | 3.21 |
| Income taxes | -38.19 | -25.28 | -0.90 | -17.55 | -2.23 |
| Net earnings | 130.66 | 88.27 | 2.08 | 50.27 | 0.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.76 | 59.67 | 37.89 | ||
| Tangible assets total | 28.76 | 59.67 | 37.89 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 29.32 | 62.07 | 90.02 | ||
| Inventories total | 29.32 | 62.07 | 90.02 | ||
| Current trade debtors | 64.05 | 45.02 | 28.17 | 36.83 | 18.54 |
| Current amounts owed by group member comp. | 76.86 | 32.55 | 39.82 | 201.05 | 219.37 |
| Prepayments and accrued income | 4.69 | ||||
| Current other receivables | 10.00 | 48.75 | 0.35 | ||
| Current deferred tax assets | 1.01 | 0.79 | |||
| Short term receivables total | 150.91 | 126.32 | 69.01 | 238.23 | 243.39 |
| Cash and bank deposits | 211.88 | 29.58 | 7.93 | 10.17 | 8.60 |
| Cash and cash equivalents | 211.88 | 29.58 | 7.93 | 10.17 | 8.60 |
| Balance sheet total (assets) | 362.79 | 155.90 | 135.01 | 370.15 | 379.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | 80.83 | -68.51 | 19.76 | 21.84 | 72.11 |
| Profit of the financial year | 130.66 | 88.27 | 2.08 | 50.27 | 0.97 |
| Shareholders equity total | 261.49 | 109.76 | 71.84 | 122.11 | 123.08 |
| Provisions | 0.96 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.44 | 12.93 | 24.59 | 105.79 | 138.02 |
| Current owed to participating | 0.55 | 99.16 | 4.52 | ||
| Current owed to group member | 7.45 | ||||
| Short-term deferred tax liabilities | 25.99 | ||||
| Other non-interest bearing current liabilities | 54.87 | 33.22 | 30.58 | 42.14 | 114.28 |
| Current liabilities total | 101.31 | 46.14 | 63.18 | 247.09 | 256.83 |
| Balance sheet total (liabilities) | 362.79 | 155.90 | 135.01 | 370.15 | 379.90 |
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