CLOCK END ApS — Credit Rating and Financial Key Figures

CVR number: 36088060
Brøndgade 20, 4000 Roskilde
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-8.50-8.70
EBIT-8.50-8.70
Other financial income45.280.02
Other financial expenses-18.54-3.42
Net income from associates (fin.)8 981.555 942.17
Pre-tax profit8 999.805 930.06
Income taxes-3.742.66
Net earnings8 996.065 932.73

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies27 348.9431 287.11
Investments total27 348.9431 287.11
Long term receivables total
Inventories total
Current other receivables47.59
Current deferred tax assets2 037.931 648.97
Short term receivables total2 037.931 696.56
Cash and bank deposits3.172 005.99
Cash and cash equivalents3.172 005.99
Balance sheet total (assets)29 390.0434 989.66

Equity and liabilities (kDKK)

2023
2024
Share capital50.0050.00
Shares repurchased135.00
Other reserves27 323.8931 262.06
Retained earnings-9 019.63-4 096.74
Profit of the financial year8 996.065 932.73
Shareholders equity total27 350.3233 283.05
Non-current liabilities total
Current trade creditors7.507.50
Current owed to group member1 326.58977.42
Short-term deferred tax liabilities621.67634.31
Other non-interest bearing current liabilities83.9687.39
Current liabilities total2 039.721 706.61
Balance sheet total (liabilities)29 390.0434 989.66
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