KLOKKER ApS — Credit Rating and Financial Key Figures
CVR number: 32650686
Nordtoft 7, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.00 | -23.00 | -7.00 | -11.00 | -13.62 |
| EBIT | -27.00 | -23.00 | -7.00 | -11.00 | -13.62 |
| Other financial income | 99.00 | 76.00 | 1.00 | 139.00 | 1 828.31 |
| Other financial expenses | -90.00 | -68.00 | -37.00 | - 238.00 | -0.00 |
| Income from other inv. held as non-curr. assets | 15.00 | 12.00 | 16.00 | 23.00 | 41.52 |
| Net income from associates (fin.) | 3 287.00 | 3 897.00 | 5 375.00 | 4 685.00 | 5 290.60 |
| Pre-tax profit | 3 284.00 | 3 894.00 | 5 348.00 | 4 598.00 | 7 146.80 |
| Income taxes | 79.00 | -92.00 | - 378.39 | ||
| Net earnings | 3 284.00 | 3 894.00 | 5 427.00 | 4 506.00 | 6 768.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20 529.00 | 21 759.00 | 23 895.00 | 24 030.00 | 25 960.06 |
| Investments total | 20 529.00 | 21 759.00 | 23 895.00 | 24 030.00 | 25 960.06 |
| Non-current other receivables | 782.00 | 794.00 | 810.00 | 830.00 | 871.84 |
| Long term receivables total | 782.00 | 794.00 | 810.00 | 830.00 | 871.84 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 718.00 | 3 673.40 | |||
| Current other receivables | 4 997.00 | ||||
| Current deferred tax assets | 8.00 | 79.00 | 1.00 | ||
| Short term receivables total | 5 005.00 | 79.00 | 4 719.00 | 3 673.40 | |
| Other current investments | 1 869.00 | 7 179.00 | 13 738.71 | ||
| Cash and bank deposits | 13.00 | 4 902.00 | 6 156.00 | 538.00 | 41.57 |
| Cash and cash equivalents | 13.00 | 4 902.00 | 8 025.00 | 7 717.00 | 13 780.28 |
| Balance sheet total (assets) | 26 329.00 | 27 455.00 | 32 809.00 | 37 296.00 | 44 285.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 10 243.00 | 14 178.00 | 16 315.00 | 16 450.00 | 18 380.20 |
| Retained earnings | 9 858.00 | 9 132.00 | 10 815.00 | 16 084.00 | 18 532.89 |
| Profit of the financial year | 3 284.00 | 3 894.00 | 5 427.00 | 4 506.00 | 6 768.41 |
| Shareholders equity total | 23 626.00 | 27 447.00 | 32 801.00 | 37 288.00 | 43 933.50 |
| Non-current other liabilities | 2 088.00 | ||||
| Non-current liabilities total | 2 088.00 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 344.07 | ||||
| Other non-interest bearing current liabilities | 607.00 | ||||
| Current liabilities total | 615.00 | 8.00 | 8.00 | 8.00 | 352.07 |
| Balance sheet total (liabilities) | 26 329.00 | 27 455.00 | 32 809.00 | 37 296.00 | 44 285.57 |
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