CLOOS ApS — Credit Rating and Financial Key Figures
CVR number: 37679089
Ny Østergade 9, 1101 København K
hello@christophercloos.dk
tel: 40754949
christophercloos.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.28 | - 789.18 | - 442.82 | -7 008.24 | -5 855.43 |
| Employee benefit expenses | - 141.72 | - 456.35 | - 804.03 | -1 726.43 | |
| EBIT | -12.28 | - 930.90 | - 899.17 | -7 812.27 | -7 581.86 |
| Other financial income | 20.00 | 0.30 | 0.55 | 0.00 | |
| Other financial expenses | -3.28 | -9.25 | -53.19 | - 337.99 | - 830.87 |
| Net income from associates (fin.) | - 411.27 | - 339.86 | -1 595.22 | -7 487.82 | |
| Pre-tax profit | 4.45 | -1 351.12 | -1 291.67 | -9 745.48 | -15 900.56 |
| Income taxes | -0.99 | 400.44 | 1 127.55 | 2 151.53 | |
| Net earnings | 3.46 | -1 351.12 | - 891.23 | -8 617.94 | -13 749.03 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 153.94 | ||||
| Long term receivables total | |||||
| Finished products/goods | 153.02 | 539.91 | 378.88 | 746.00 | 561.80 |
| Advance payments | 134.25 | ||||
| Inventories total | 153.02 | 539.91 | 513.13 | 746.00 | 561.80 |
| Current trade debtors | 3.64 | 76.75 | 167.18 | 188.74 | 263.57 |
| Current amounts owed by group member comp. | 75.82 | 387.99 | 887.57 | ||
| Prepayments and accrued income | 546.43 | ||||
| Current other receivables | 80.90 | 178.55 | 699.19 | ||
| Current deferred tax assets | 400.44 | 1 527.98 | 3 679.51 | ||
| Short term receivables total | 3.64 | 233.47 | 1 134.15 | 2 263.15 | 5 529.85 |
| Cash and bank deposits | 37.81 | 3.96 | 6.71 | 2 665.82 | |
| Cash and cash equivalents | 37.81 | 3.96 | 6.71 | 2 665.82 | |
| Balance sheet total (assets) | 194.47 | 773.38 | 1 651.25 | 3 015.86 | 8 911.42 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 148.89 | 179.14 | 225.38 | 312.56 |
| Other reserves | 152.79 | - 333.54 | |||
| Retained earnings | -0.35 | 1 399.55 | 816.46 | 2 786.29 | 13 961.34 |
| Profit of the financial year | 3.46 | -1 351.12 | - 891.23 | -8 617.94 | -13 749.03 |
| Shareholders equity total | 53.10 | 197.32 | 104.36 | -5 453.48 | 191.33 |
| Non-current other liabilities | 16.25 | 4 545.93 | 4 466.92 | ||
| Non-current liabilities total | 16.25 | 4 545.93 | 4 466.92 | ||
| Current loans from credit institutions | 22.78 | 392.85 | 571.68 | 482.65 | 330.60 |
| Current trade creditors | 100.86 | 831.09 | 2 665.30 | 3 045.86 | |
| Current owed to participating | 93.00 | ||||
| Short-term deferred tax liabilities | 0.99 | ||||
| Other non-interest bearing current liabilities | 24.60 | 82.34 | 127.86 | 775.46 | 876.71 |
| Current liabilities total | 141.37 | 576.06 | 1 530.63 | 3 923.41 | 4 253.17 |
| Balance sheet total (liabilities) | 194.47 | 773.38 | 1 651.25 | 3 015.86 | 8 911.42 |
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