Klok ApS
CVR number: 36905468
Tjebberupvej 27, Tjebberup 4300 Holbæk
klokrasmus@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 351.18 | ||||
| Costs of manufacturing | - 319.06 | ||||
| External services | -36.60 | ||||
| Gross profit | -4.48 | 177.35 | 147.30 | 99.19 | -78.44 |
| Total depreciation | -2.12 | -4.24 | -4.24 | -4.24 | |
| EBIT | -4.48 | 175.23 | 143.05 | 94.95 | -82.68 |
| Other financial income | 1.57 | ||||
| Other financial expenses | -4.47 | -14.31 | -2.61 | -0.33 | |
| Pre-tax profit | -4.48 | 170.76 | 128.75 | 92.34 | -81.43 |
| Income taxes | -36.32 | -29.55 | -20.68 | ||
| Net earnings | -4.48 | 134.44 | 99.20 | 71.66 | -81.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.09 | 14.85 | 10.61 | 6.37 | |
| Tangible assets total | 19.09 | 14.85 | 10.61 | 6.37 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.83 | 51.62 | 89.09 | 213.51 | 94.99 |
| Current deferred tax assets | 10.36 | ||||
| Short term receivables total | 19.83 | 51.62 | 89.09 | 213.51 | 105.35 |
| Other current investments | 10.00 | 10.00 | |||
| Cash and bank deposits | 49.56 | 304.57 | 447.08 | 469.03 | 723.34 |
| Cash and cash equivalents | 59.56 | 314.57 | 447.08 | 469.03 | 723.34 |
| Balance sheet total (assets) | 79.40 | 385.28 | 551.02 | 693.15 | 835.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -4.49 | 15.51 | |||
| Retained earnings | -44.61 | -69.09 | 60.86 | 160.06 | 231.72 |
| Profit of the financial year | -4.48 | 134.44 | 99.20 | 71.66 | -81.43 |
| Shareholders equity total | -33.58 | 100.86 | 200.06 | 271.72 | 190.29 |
| Provisions | 0.64 | 0.64 | 0.64 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 40.98 | 79.66 | 186.15 | 261.29 | 422.39 |
| Current owed to participating | 41.22 | 47.53 | 5.68 | 11.82 | 16.42 |
| Short-term deferred tax liabilities | 37.92 | 30.15 | 15.33 | ||
| Other non-interest bearing current liabilities | 30.78 | 119.31 | 128.34 | 132.36 | 205.32 |
| Current liabilities total | 112.98 | 284.42 | 350.32 | 420.79 | 644.13 |
| Balance sheet total (liabilities) | 79.40 | 385.28 | 551.02 | 693.15 | 835.06 |
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