KLOKKER ApS — Credit Rating and Financial Key Figures
CVR number: 32650686
Nordtoft 7, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.00 | -7.00 | -11.00 | -14.00 | -23.41 |
| EBIT | -23.00 | -7.00 | -11.00 | -14.00 | -23.41 |
| Other financial income | 76.00 | 1.00 | 139.00 | 1 827.00 | 2 356.17 |
| Other financial expenses | -68.00 | -37.00 | - 238.00 | -27.04 | |
| Income from other inv. held as non-curr. assets | 12.00 | 16.00 | 23.00 | 42.00 | 46.20 |
| Net income from associates (fin.) | 3 897.00 | 5 375.00 | 4 685.00 | 5 291.00 | 4 490.14 |
| Pre-tax profit | 3 894.00 | 5 348.00 | 4 598.00 | 7 146.00 | 6 842.06 |
| Income taxes | 79.00 | -92.00 | - 378.00 | - 534.89 | |
| Net earnings | 3 894.00 | 5 427.00 | 4 506.00 | 6 768.00 | 6 307.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 21 759.00 | 23 895.00 | 24 030.00 | 25 960.00 | 26 588.02 |
| Investments total | 21 759.00 | 23 895.00 | 24 030.00 | 25 960.00 | 26 588.02 |
| Non-current other receivables | 794.00 | 810.00 | 830.00 | 872.00 | 918.04 |
| Long term receivables total | 794.00 | 810.00 | 830.00 | 872.00 | 918.04 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 718.00 | 3 672.00 | 4 431.59 | ||
| Current deferred tax assets | 79.00 | 1.00 | |||
| Short term receivables total | 79.00 | 4 719.00 | 3 672.00 | 4 431.59 | |
| Other current investments | 1 869.00 | 7 179.00 | 13 739.00 | 17 773.54 | |
| Cash and bank deposits | 4 902.00 | 6 156.00 | 538.00 | 42.00 | 550.53 |
| Cash and cash equivalents | 4 902.00 | 8 025.00 | 7 717.00 | 13 781.00 | 18 324.07 |
| Balance sheet total (assets) | 27 455.00 | 32 809.00 | 37 296.00 | 44 285.00 | 50 261.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 14 178.00 | 16 315.00 | 16 450.00 | 18 380.00 | 19 008.16 |
| Retained earnings | 9 132.00 | 10 815.00 | 16 084.00 | 18 533.00 | 24 533.66 |
| Profit of the financial year | 3 894.00 | 5 427.00 | 4 506.00 | 6 768.00 | 6 307.17 |
| Shareholders equity total | 27 447.00 | 32 801.00 | 37 288.00 | 43 933.00 | 50 114.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 14.69 |
| Short-term deferred tax liabilities | 344.00 | 133.03 | |||
| Current liabilities total | 8.00 | 8.00 | 8.00 | 352.00 | 147.72 |
| Balance sheet total (liabilities) | 27 455.00 | 32 809.00 | 37 296.00 | 44 285.00 | 50 261.72 |
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