CLOOZES INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 28675194
Faste Batteri Vej 90, 2300 København S
info@cloozes.dk
tel: 20809392
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.54 | 5.45 | 0.38 | 75.56 | -3.04 |
| EBIT | 14.54 | 5.45 | 0.38 | 75.56 | -3.04 |
| Income from other inv. held as non-curr. assets | 6.26 | 1.37 | 0.21 | -82.20 | |
| Pre-tax profit | 20.80 | 6.82 | 0.59 | -6.65 | -3.04 |
| Income taxes | -3.20 | -1.20 | 0.67 | ||
| Net earnings | 17.60 | 5.62 | 0.59 | -6.65 | -2.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.62 | 81.99 | 82.20 | ||
| Investments total | 80.62 | 81.99 | 82.20 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.00 | 30.00 | 30.00 | 30.00 | 30.67 |
| Short term receivables total | 20.00 | 30.00 | 30.00 | 30.00 | 30.67 |
| Balance sheet total (assets) | 100.62 | 111.99 | 112.20 | 30.00 | 30.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 847.50 | - 829.90 | - 824.28 | - 823.69 | - 830.33 |
| Profit of the financial year | 17.60 | 5.62 | 0.59 | -6.65 | -2.37 |
| Shareholders equity total | - 704.90 | - 699.28 | - 698.69 | - 705.33 | - 707.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.35 | 4.35 | 4.35 | 4.35 | 4.35 |
| Current owed to group member | 738.26 | 744.79 | 787.98 | 693.55 | 697.36 |
| Other non-interest bearing current liabilities | 62.91 | 62.13 | 18.56 | 37.43 | 36.67 |
| Current liabilities total | 805.52 | 811.27 | 810.89 | 735.33 | 738.38 |
| Balance sheet total (liabilities) | 100.62 | 111.99 | 112.20 | 30.00 | 30.67 |
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