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CLOOS ApS
APS
Bankrupt
Advertising protection
CVR 37679089
Ny Østergade 9, 1101
København K
Engroshandel med fotografiske og optiske artikler
·
NACE 464340
Est. 2016 · 10 years old
7 employees
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Engroshandel med fotografiske og optiske artikler
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CLOOS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2017
-1M
2018
0M
2019
-7M
2020
-6M
2021
EBITDA
DKK millions
0M
-3M
-5M
-8M
-10M
0M
2017
-1M
-100%
2018
-1M
0%
2019
-8M
-700%
2020
-8M
0%
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Gross profit
68
-1.277
-443
-7.008
-5.855
Staff expenses
-0
-144
-456
-804
-1.726
EBITDA
-13
-1.422
-899
-7.812
-7.582
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-13
-1.422
-899
-7.812
-7.582
Net financials
17
-9
-392
-1.933
-8.319
Profit before tax
4
-1.430
-1.292
-9.745
-15.901
Tax
1
-0
-400
-1.128
-2.152
Net profit
3
-1.430
-891
-8.618
-13.749
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
172
704
1.651
3.016
8.911
Equity
146
128
104
-5.453
191
Long-term debt
0
0
16
4.546
4.467
Short-term debt
26
576
1.531
3.923
4.253
Total debt
26
576
1.547
8.469
8.720
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-758186500.0%
This company
2017
2021
Equity ratio
2.1%
This company
38.2%
Market median
-95% vs market
2017
2021
Return on equity
-7186.1%
This company
18.4%
Market median
-39155% vs market
2017
2021
Net profit margin (of gross profit)
-1374903000.0%
This company
2017
2021
Asset turnover (of gross profit)
-0.66×
This company
2017
2021
Debt / equity
45.58×
This company
0.62×
Market median
-7252% vs market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
More on CLOOS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
