CLOOS ApS
Key figures
- Return on assets
- -85.1%
- Return on equity
- -7,186.1%
- Current ratio
- 205.9%
- Equity ratio
- 2.1%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -5,855,430 |
Operating profit | -7,581,865 |
Finance income | 1 |
Finance expenses | 830,873 |
Profit/loss for the year | -13,749,030 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 5 |
Personnel costs | 1,726,435 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 2,665,824 |
Current assets | 8,757,473 |
Non-current assets | 153,944 |
Total assets | 8,911,417 |
Equity | 191,328 |
Liabilities | 8,720,089 |
Current liabilities | 4,253,167 |
Working capital
| Reporting period | |
|---|---|
Inventories | 561,800 |
Trade receivables | 263,574 |
Other current receivables | 699,190 |
Trade payables | 3,045,856 |
Other current payables | 876,707 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 312,557 |
Retained earnings | 212,315 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 153,944 |
Annual report highlights
Business and development
The principal activities of the company
The company's purpose is to conduct business with sunglasses, glasses and service.
Development in activities and financial matters
The gross loss for the year totals tDKK -5,715 against tDKK -7,008 last year. Loss after tax totals tDKK -13,640 against tDKK -8,618 last year. While the loss for 2021 has increased 59 % compared to 2020, revenues increased 131 %. The gross loss equally represents a positive development, and the company expects to continue this positive trend in 2022.…
Risks and material matters
1.
Continued operation
The company expects to achieve the financing in line with the need in 2022. After the end of the financial year in 2022 a loan has been granted from capital owners and investors amounting to a total of tDKK 3,200 that has been received after the end of the financial year. Further, a cash capital increase has been made totaling tDKK 468 that has been injected into the company. The management expects that further liquidity will be added from present or future investors should it become relevant. Based on this, the management presents the accounts subject to continued operation.
Uncertainties about recognition or measurement
The company’s management has recognized a deferred tax asset of tDKK 3,680 which is derived from tax losses to carry-overs. The recognition has been made based on an expectation of realization of the tax losses to carry-overs within a time period of 3-4 years. The ability of realizing turnover for the use of the tax losses is based on an expectation of realizing the company’s operating budgets.
2.
Uncertainties concerning recognition and measurement
The company’s management has recognized a deferred tax asset of tDKK 3,680 which is derived from tax losses to carry-overs. The recognition has been made based on an expectation of realization of the tax losses to carry-overs within a time period of 3-4 years. The ability of realizing turnover for the use of the tax losses is based on an expectation of realizing the company’s operating budgets.
Commitments and security
7. Contingencies
Contingent liabilities
The company has entered into lease agreements with a authorizing commitment of tDKK 1,137.
6. Charges and security
For bank loans and debt to Vækstfonden, tDKK 4,798, the company has provided security in company assets representing a nominal value of tDKK 600 & 5,875. This security comprises the assets below, stating the carrying amounts:…
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