Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Klokken Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 39269465
Mindegade 6, 8000 Aarhus C
info@diningsix.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 634.205 144.844 715.725 085.095 294.59
Employee benefit expenses-3 142.23-4 213.13-4 130.66-3 988.19-3 890.98
Total depreciation- 279.55- 279.55- 143.71-46.03-67.38
EBIT212.43652.16441.341 050.871 336.23
Other financial income41.990.183.691.61
Other financial expenses-14.61-27.21-41.02-43.39-19.44
Pre-tax profit239.81624.94400.501 011.161 318.39
Income taxes-52.76- 137.49-89.64- 223.37- 292.26
Net earnings187.06487.45310.87787.801 026.13

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings72.3024.0573.20
Machinery and equipment346.62115.3260.67192.88170.82
Tangible assets total418.92139.3760.67192.88244.02
Investments total
Non-current other receivables271.25271.25271.25271.25322.55
Long term receivables total271.25271.25271.25271.25322.55
Finished products/goods423.81375.14299.86234.49230.02
Inventories total423.81375.14299.86234.49230.02
Current trade debtors53.88151.26251.38256.92179.33
Current amounts owed by group member comp.73.25899.75
Prepayments and accrued income1.7110.398.6838.832.28
Current other receivables37.50100.8773.72
Current deferred tax assets27.4340.7520.4419.90
Short term receivables total128.84189.07338.31417.051 174.99
Cash and bank deposits219.90969.00725.151 456.90973.54
Cash and cash equivalents219.90969.00725.151 456.90973.54
Balance sheet total (assets)1 462.711 943.831 695.242 572.572 945.11

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings-1 547.01-1 359.95- 872.50- 561.63226.17
Profit of the financial year187.06487.45310.87787.801 026.13
Shareholders equity total-1 309.95- 822.50- 511.63276.171 302.30
Provisions1.42
Non-current other liabilities20.63
Non-current liabilities total20.63
Current trade creditors505.04543.49646.04518.48506.99
Current owed to group member148.49987.03723.25834.38
Short-term deferred tax liabilities61.32166.34102.96203.06291.72
Other non-interest bearing current liabilities2 035.751 069.48734.62740.49844.10
Current liabilities total2 750.612 766.332 206.872 296.401 642.81
Balance sheet total (liabilities)1 462.711 943.831 695.242 572.572 945.11
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.