Danske Klar Timepieces ApS — Credit Rating and Financial Key Figures
CVR number: 39792672
Gartnervej 27, 4632 Bjæverskov
93romeo@gmail.com
tel: 22245470
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 84.60 | 210.71 | 51.54 | 87.80 | 204.76 |
| Purchases during the financial year | - 119.56 | ||||
| External services | -21.30 | -64.51 | -16.36 | -31.96 | - 184.30 |
| Gross profit | 63.30 | 146.21 | 35.17 | -63.72 | 20.46 |
| Wages and salaries | -75.75 | -29.84 | -24.92 | ||
| Social security expenses | -55.34 | -0.82 | -45.63 | ||
| Employee benefit expenses | -50.97 | ||||
| Total depreciation | -5.44 | -7.07 | -1.85 | ||
| EBIT | 6.89 | 8.04 | 2.66 | -63.72 | -50.08 |
| Other financial expenses | -1.47 | -1.22 | -0.06 | -0.00 | -2.27 |
| Pre-tax profit | 5.43 | 6.83 | 2.60 | -63.72 | -52.35 |
| Income taxes | -0.60 | -1.45 | -0.66 | ||
| Net earnings | 4.83 | 5.38 | 1.95 | -63.72 | -52.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1.85 | ||||
| Long term receivables total | 1.85 | ||||
| Inventories total | |||||
| Current deferred tax assets | 1.43 | ||||
| Short term receivables total | 1.43 | ||||
| Cash and bank deposits | 12.34 | 47.37 | 24.90 | 2.37 | 2.37 |
| Cash and cash equivalents | 12.34 | 47.37 | 24.90 | 2.37 | 2.37 |
| Balance sheet total (assets) | 12.34 | 49.22 | 24.90 | 2.37 | 3.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.82 | -33.00 | -27.62 | -25.67 | -89.39 |
| Profit of the financial year | 4.83 | 5.38 | 1.95 | -63.72 | -52.35 |
| Shareholders equity total | 7.00 | 12.38 | 14.33 | -49.39 | - 101.74 |
| Non-current loans from credit institutions | 2.44 | ||||
| Non-current other liabilities | 4.99 | ||||
| Non-current liabilities total | 4.99 | 2.44 | |||
| Current trade creditors | 2.00 | 2.00 | 2.00 | ||
| Current owed to participating | 4.99 | 6.55 | 47.08 | 101.09 | |
| Short-term deferred tax liabilities | 0.60 | 1.50 | 2.16 | 0.60 | |
| Other non-interest bearing current liabilities | 2.74 | 23.36 | -0.13 | 2.08 | |
| Accruals and deferred income | 2.00 | 2.00 | |||
| Current liabilities total | 5.34 | 31.85 | 10.57 | 51.76 | 103.09 |
| Balance sheet total (liabilities) | 12.34 | 49.22 | 24.90 | 2.37 | 3.79 |
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