CLOCK END ApS — Credit Rating and Financial Key Figures
CVR number: 36088060
Brøndgade 20, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84 955.52 | 96 157.63 | |||
| Employee benefit expenses | -49 993.44 | -66 806.87 | |||
| Other operating expenses | - 484.13 | - 498.85 | |||
| Total depreciation | -6 950.84 | -9 416.72 | |||
| EBIT | 10 246.00 | 11 921.00 | 8 209.00 | 27 527.11 | 19 435.19 |
| Other financial income | 480.43 | 336.73 | |||
| Other financial expenses | -3 121.52 | -3 920.56 | |||
| Pre-tax profit | 6 963.00 | 8 471.00 | 5 422.00 | 24 886.01 | 15 851.35 |
| Income taxes | -5 871.38 | -4 000.18 | |||
| Net earnings | 6 963.00 | 8 471.00 | 5 422.00 | 19 014.63 | 11 851.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 53.83 | 2 005.84 | |||
| Goodwill | 10 545.41 | 14 491.41 | |||
| Intangible assets total | 10 599.24 | 16 497.25 | |||
| Land and waters | 45 603.57 | 45 962.17 | |||
| Buildings | 10 223.46 | 17 356.76 | |||
| Machinery and equipment | 12 875.75 | 23 650.55 | |||
| Tangible assets total | 68 702.78 | 86 969.49 | |||
| Investments total | 68 440.00 | 68 520.00 | 143 769.00 | 1 094.92 | 1 247.90 |
| Long term receivables total | |||||
| Semifinished products | 605.96 | ||||
| Raw materials and consumables | 7 324.40 | 9 212.68 | |||
| Finished products/goods | 11 819.79 | 17 610.53 | |||
| Inventories total | 19 144.18 | 27 429.16 | |||
| Current trade debtors | 32 476.80 | 30 374.15 | |||
| Prepayments and accrued income | 880.95 | 1 594.36 | |||
| Current other receivables | 10 620.87 | 16 885.33 | |||
| Current deferred tax assets | 1 012.00 | ||||
| Short term receivables total | 43 978.62 | 49 865.84 | |||
| Other current investments | 597.74 | 627.62 | |||
| Cash and bank deposits | 22 254.65 | 21 206.91 | |||
| Cash and cash equivalents | 22 852.39 | 21 834.52 | |||
| Balance sheet total (assets) | 68 440.00 | 68 520.00 | 143 769.00 | 166 372.14 | 203 844.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 22 265.00 | 30 736.00 | 38 423.00 | 50.00 | 50.00 |
| Other reserves | 41.99 | 1 545.44 | |||
| Retained earnings | -6 963.00 | -8 471.00 | -5 422.00 | 8 243.70 | 19 836.43 |
| Profit of the financial year | 6 963.00 | 8 471.00 | 5 422.00 | 19 014.63 | 11 851.17 |
| Minority interest (BS) | 29 248.83 | 31 162.21 | |||
| Shareholders equity total | 22 265.00 | 30 736.00 | 38 423.00 | 56 599.16 | 64 445.26 |
| Provisions | 13 800.13 | 17 523.56 | |||
| Non-current loans from credit institutions | 28 385.18 | 37 754.69 | |||
| Non-current leasing loans | 10 808.32 | 20 522.97 | |||
| Non-current deferred tax liabilities | 5 206.06 | 9 999.65 | |||
| Non-current liabilities total | 44 399.57 | 68 277.31 | |||
| Current loans from credit institutions | 9 688.91 | 13 656.04 | |||
| Advances received | 223.20 | ||||
| Current trade creditors | 11 998.96 | 15 732.86 | |||
| Short-term deferred tax liabilities | 728.95 | 420.66 | |||
| Other non-interest bearing current liabilities | 16 156.62 | 17 692.08 | |||
| Accruals and deferred income | 12 999.83 | 5 873.18 | |||
| Current liabilities total | 51 573.28 | 53 598.02 | |||
| Balance sheet total (liabilities) | 22 265.00 | 30 736.00 | 38 423.00 | 166 372.14 | 203 844.16 |
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