Klok ApS — Credit Rating and Financial Key Figures
CVR number: 36905468
Tjebberupvej 27, Tjebberup 4300 Holbæk
klokrasmus@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 177.35 | 147.30 | 99.19 | -78.44 | 81.10 |
| Employee benefit expenses | -85.53 | ||||
| Total depreciation | -2.12 | -4.24 | -4.24 | -4.24 | -3.82 |
| EBIT | 175.23 | 143.05 | 94.95 | -82.68 | -8.25 |
| Other financial income | 1.57 | 2.94 | |||
| Other financial expenses | -4.47 | -14.31 | -2.61 | -0.33 | -1.64 |
| Pre-tax profit | 170.76 | 128.75 | 92.34 | -81.43 | -6.95 |
| Income taxes | -36.32 | -29.55 | -20.68 | 0.08 | |
| Net earnings | 134.44 | 99.20 | 71.66 | -81.43 | -6.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.09 | 14.85 | 10.61 | 6.37 | 2.56 |
| Tangible assets total | 19.09 | 14.85 | 10.61 | 6.37 | 2.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 140.33 | ||||
| Inventories total | 140.33 | ||||
| Current trade debtors | 51.62 | 89.09 | 213.51 | 94.99 | 180.76 |
| Current deferred tax assets | 10.36 | 14.62 | |||
| Short term receivables total | 51.62 | 89.09 | 213.51 | 105.35 | 195.37 |
| Other current investments | 10.00 | ||||
| Cash and bank deposits | 304.57 | 447.08 | 469.03 | 723.34 | 314.50 |
| Cash and cash equivalents | 314.57 | 447.08 | 469.03 | 723.34 | 314.50 |
| Balance sheet total (assets) | 385.28 | 551.02 | 693.15 | 835.06 | 652.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 15.51 | ||||
| Retained earnings | -69.09 | 60.86 | 160.06 | 231.72 | 150.29 |
| Profit of the financial year | 134.44 | 99.20 | 71.66 | -81.43 | -6.87 |
| Shareholders equity total | 100.86 | 200.06 | 271.72 | 190.29 | 183.41 |
| Provisions | 0.64 | 0.64 | 0.64 | 0.56 | |
| Non-current liabilities total | |||||
| Current trade creditors | 79.66 | 186.15 | 261.29 | 422.39 | 277.45 |
| Current owed to participating | 47.53 | 5.68 | 11.82 | 16.42 | 0.24 |
| Short-term deferred tax liabilities | 37.92 | 30.15 | 15.33 | ||
| Other non-interest bearing current liabilities | 119.31 | 128.34 | 132.36 | 205.32 | 191.10 |
| Current liabilities total | 284.42 | 350.32 | 420.79 | 644.13 | 468.79 |
| Balance sheet total (liabilities) | 385.28 | 551.02 | 693.15 | 835.06 | 652.76 |
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