Like Clockwork ApS — Credit Rating and Financial Key Figures
CVR number: 38602063
Apperupvej 54, Apperup 3140 Ålsgårde
rasmusviby@gmail.com
tel: 30279065
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.16 | -1.92 | ||
| EBIT | -4.16 | -1.92 | ||
| Other financial expenses | -0.02 | -0.05 | ||
| Income from other inv. held as non-curr. assets | 47.74 | 49.32 | -97.06 | |
| Pre-tax profit | 47.74 | 49.30 | - 101.27 | -1.92 |
| Net earnings | 47.74 | 49.30 | - 101.27 | -1.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 47.74 | 97.06 | ||
| Investments total | 0.00 | 47.74 | 97.06 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.99 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 8.99 | 2.00 | |||
| Cash and bank deposits | 6.18 | 4.73 | 0.07 | ||
| Cash and cash equivalents | 6.18 | 4.73 | 0.07 | ||
| Balance sheet total (assets) | 0.00 | 47.74 | 103.24 | 13.72 | 2.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 46.74 | 97.06 | |||
| Retained earnings | -3.12 | -46.74 | -89.32 | 57.04 | -44.23 |
| Profit of the financial year | 47.74 | 49.30 | - 101.27 | -1.92 | |
| Shareholders equity total | -3.12 | 47.74 | 97.04 | -4.23 | -6.15 |
| Non-current owed to group member | 8.21 | ||||
| Non-current liabilities total | 8.21 | ||||
| Short-term deferred tax liabilities | 11.75 | ||||
| Other non-interest bearing current liabilities | 3.12 | 6.20 | 6.20 | ||
| Current liabilities total | 3.12 | 6.20 | 17.95 | ||
| Balance sheet total (liabilities) | 0.00 | 47.74 | 103.24 | 13.72 | 2.07 |
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