CLOOS ApS - CVR: 37679089

2021, DKK

23.06.2022

Bruttoresultat

-5.855'

Primær drift

-7.582'

Årets resultat

-13.749'

Aktiver

8.911'

Kortfristede aktiver

8.757'

Egenkapital

191'

Afkastningsgrad

-85 %

Soliditetsgrad

2 %

Likviditetsgrad

206 %

Resultat

23.06.2022

Årsrapport	2021 23.06.2022	2020 21.07.2021	2019 14.08.2020	2018 13.06.2019	2017 16.04.2018	2016 30.04.2017
Nettoomsætning
Bruttoresultat	-5.855.430	-7.008.245	-442.822	-1.277.468	0	0
Resultat af primær drift	-7.581.865	-7.812.272	-899.172	-1.421.544	-13.019	658
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	1	0	551	301	20.000	0
Finansieringsomkostninger	-830.873	-337.989	-53.194	-9.249	-2.533	0
Andre finansielle omkostninger	0	0	0	0	0	-1.010
Resultat før skat	-15.900.557	-9.745.483	-1.291.670	-1.430.492	4.448	-352
Resultat	-13.749.030	-8.617.937	-891.232	-1.430.492	3.457	-352
Forslag til udbytte	0	0	0	0	0	0

Aktiver

23.06.2022

Årsrapport	2021 23.06.2022	2020 21.07.2021	2019 14.08.2020	2018 13.06.2019	2017 16.04.2018	2016 30.04.2017
Kortfristede varebeholdninger	561.800	746.000	513.130	539.910	153.023	39.252
Kortfristede tilgodehavender fra salg og tjenesteydelser	5.529.849	2.263.153	1.134.155	157.652	0	0
Likvider	2.665.824	6.710	3.961	0	18.673	12.918
Kortfristede aktiver	8.757.473	3.015.863	1.651.246	697.562	171.696	52.170
Immaterielle aktiver og goodwill	0	0	0	0	0	0
Finansielle anlægsaktiver	153.944	0	0	6.665	0	0
Materielle aktiver	0	0	0	0	0	-1.766
Langfristede aktiver	153.944	0	0	6.665	0	-1.766
Aktiver	8.911.417	3.015.863	1.651.246	704.227	171.696	50.404

Aktiver

23.06.2022

Passiver

23.06.2022

Årsrapport	2021 23.06.2022	2020 21.07.2021	2019 14.08.2020	2018 13.06.2019	2017 16.04.2018	2016 30.04.2017
Forslag til udbytte	0	0	0	0	0	0
Egenkapital	191.328	-5.453.482	104.365	128.168	146.105	29.648
Hensatte forpligtelser	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0
Anden langfristet gæld	4.466.922	4.545.934	16.250	0	0	20.756
Leverandører af varer og tjenesteydelser	3.045.856	2.665.296	831.089	100.861	0	0
Kortfristede forpligtelser	4.253.167	3.923.411	1.530.631	576.059	25.591	0
Gældsforpligtelser	8.720.089	8.469.345	1.546.881	576.059	25.591	20.756
Forpligtelser	8.720.089	8.469.345	1.546.881	576.059	25.591	20.756
Passiver	8.911.417	3.015.863	1.651.246	704.227	171.696	50.404

Passiver

23.06.2022

Nøgletal

23.06.2022

Årsrapport	2021 23.06.2022	2020 21.07.2021	2019 14.08.2020	2018 13.06.2019	2017 16.04.2018	2016 30.04.2017
Afkastningsgrad	-85,1 %	-259,0 %	-54,5 %	-201,9 %	-7,6 %	1,3 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-7.186,1 %	158,0 %	-854,0 %	-1.116,1 %	2,4 %	-1,2 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-912,5 %	-2.311,4 %	-1.690,4 %	-15.369,7 %	-514,0 %	Na.
Soliditestgrad	2,1 %	-180,8 %	6,3 %	18,2 %	85,1 %	58,8 %
Likviditetsgrad	205,9 %	76,9 %	107,9 %	121,1 %	670,9 %	Na.

Resultat

23.06.2022

Gæld

23.06.2022

Årsrapport

23.06.2022

Nyeste:01.01.2021- 31.12.2021(offentliggjort: 23.06.2022)

Information om virksomhedens regnskabsklasse:The annual report for Cloos ApS has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Oplysning om pantsætninger og sikkerhedsstillelser: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: DKK in thousands Inventories 562 Trade receivables 264

Beretning

23.06.2022

Dato for ledelsens godkendelse af årsrapporten:2022-06-22

Beskrivelse af usikkerhed ved indregning eller måling: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.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the board of directors and the executive board have presented the annual report of Cloos ApS for the financial year 1 January - 31 December 2021.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company The company's purpose is to conduct business with sunglasses, glasses and service.