CLOCK END ApS — Credit Rating and Financial Key Figures
CVR number: 36088060
Brøndgade 20, 4000 Roskilde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.50 | -8.70 |
| EBIT | -8.50 | -8.70 |
| Other financial income | 45.28 | 0.02 |
| Other financial expenses | -18.54 | -3.42 |
| Net income from associates (fin.) | 8 981.55 | 5 942.17 |
| Pre-tax profit | 8 999.80 | 5 930.06 |
| Income taxes | -3.74 | 2.66 |
| Net earnings | 8 996.06 | 5 932.73 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 27 348.94 | 31 287.11 |
| Investments total | 27 348.94 | 31 287.11 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 47.59 | |
| Current deferred tax assets | 2 037.93 | 1 648.97 |
| Short term receivables total | 2 037.93 | 1 696.56 |
| Cash and bank deposits | 3.17 | 2 005.99 |
| Cash and cash equivalents | 3.17 | 2 005.99 |
| Balance sheet total (assets) | 29 390.04 | 34 989.66 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 135.00 | |
| Other reserves | 27 323.89 | 31 262.06 |
| Retained earnings | -9 019.63 | -4 096.74 |
| Profit of the financial year | 8 996.06 | 5 932.73 |
| Shareholders equity total | 27 350.32 | 33 283.05 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 7.50 |
| Current owed to group member | 1 326.58 | 977.42 |
| Short-term deferred tax liabilities | 621.67 | 634.31 |
| Other non-interest bearing current liabilities | 83.96 | 87.39 |
| Current liabilities total | 2 039.72 | 1 706.61 |
| Balance sheet total (liabilities) | 29 390.04 | 34 989.66 |
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