Klokken Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 39269465
Mindegade 6, 8000 Aarhus C
info@diningsix.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 271.59 | 2 619.58 | 3 634.20 | 5 144.84 | 4 715.72 |
| Employee benefit expenses | -3 183.66 | -2 454.93 | -3 142.23 | -4 213.13 | -4 130.66 |
| Total depreciation | - 279.55 | - 279.55 | - 279.55 | - 279.55 | - 143.71 |
| EBIT | - 191.62 | - 114.90 | 212.43 | 652.16 | 441.34 |
| Other financial income | 0.41 | 24.34 | 41.99 | 0.18 | |
| Other financial expenses | - 160.87 | - 189.63 | -14.61 | -27.21 | -41.02 |
| Pre-tax profit | - 352.08 | - 280.19 | 239.81 | 624.94 | 400.50 |
| Income taxes | 77.36 | 61.48 | -52.76 | - 137.49 | -89.64 |
| Net earnings | - 274.72 | - 218.71 | 187.06 | 487.45 | 310.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 168.80 | 120.55 | 72.30 | 24.05 | |
| Machinery and equipment | 809.22 | 577.92 | 346.62 | 115.32 | 60.67 |
| Tangible assets total | 978.02 | 698.48 | 418.92 | 139.37 | 60.67 |
| Investments total | |||||
| Non-current other receivables | 271.25 | 271.25 | 271.25 | 271.25 | 271.25 |
| Long term receivables total | 271.25 | 271.25 | 271.25 | 271.25 | 271.25 |
| Finished products/goods | 472.69 | 235.44 | 423.81 | 375.14 | 299.86 |
| Advance payments | 200.00 | ||||
| Inventories total | 472.69 | 435.44 | 423.81 | 375.14 | 299.86 |
| Current trade debtors | 40.94 | 53.88 | 151.26 | 251.38 | |
| Current amounts owed by group member comp. | 194.88 | 1 391.32 | 73.25 | ||
| Prepayments and accrued income | 4.88 | 1.87 | 1.71 | 10.39 | 8.68 |
| Current other receivables | 189.76 | 37.50 | |||
| Current deferred tax assets | 252.95 | 21.27 | 27.43 | 40.75 | |
| Short term receivables total | 493.66 | 1 604.22 | 128.84 | 189.07 | 338.31 |
| Cash and bank deposits | 934.80 | 990.98 | 219.90 | 969.00 | 725.15 |
| Cash and cash equivalents | 934.80 | 990.98 | 219.90 | 969.00 | 725.15 |
| Balance sheet total (assets) | 3 150.42 | 4 000.37 | 1 462.71 | 1 943.83 | 1 695.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 053.58 | -1 328.30 | -1 547.01 | -1 359.95 | - 872.50 |
| Profit of the financial year | - 274.72 | - 218.71 | 187.06 | 487.45 | 310.87 |
| Shareholders equity total | -1 278.30 | -1 497.01 | -1 309.95 | - 822.50 | - 511.63 |
| Provisions | 40.21 | 1.42 | |||
| Non-current other liabilities | 20.63 | 20.63 | |||
| Non-current liabilities total | 20.63 | 20.63 | |||
| Current trade creditors | 609.81 | 103.56 | 505.04 | 543.49 | 646.04 |
| Current owed to group member | 3 230.76 | 4 282.51 | 148.49 | 987.03 | 723.25 |
| Short-term deferred tax liabilities | 61.32 | 166.34 | 102.96 | ||
| Other non-interest bearing current liabilities | 547.94 | 1 090.67 | 2 035.75 | 1 069.48 | 734.62 |
| Current liabilities total | 4 388.51 | 5 476.75 | 2 750.61 | 2 766.33 | 2 206.87 |
| Balance sheet total (liabilities) | 3 150.42 | 4 000.37 | 1 462.71 | 1 943.83 | 1 695.24 |
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