CLOCKWORK CONSULTING A/S — Credit Rating and Financial Key Figures
CVR number: 34090092
Vesterbrogade 74, 1620 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 825.30 | 8 847.22 | 9 603.53 | 8 345.26 | 8 570.09 |
| Employee benefit expenses | -6 206.45 | -6 772.05 | -7 744.03 | -7 570.56 | -7 375.60 |
| Total depreciation | -91.31 | -50.97 | -24.38 | -19.21 | |
| EBIT | 527.54 | 2 024.21 | 1 835.12 | 755.49 | 1 194.50 |
| Other financial income | 8.98 | ||||
| Other financial expenses | -17.18 | -30.96 | -28.65 | -29.02 | -0.70 |
| Net income from associates (fin.) | -5.45 | -3.40 | |||
| Pre-tax profit | 504.91 | 1 989.85 | 1 806.47 | 726.47 | 1 202.78 |
| Income taxes | - 122.03 | - 443.56 | - 400.20 | - 162.34 | - 266.87 |
| Net earnings | 382.88 | 1 546.29 | 1 406.27 | 564.13 | 935.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.93 | 43.59 | 19.21 | ||
| Tangible assets total | 36.93 | 43.59 | 19.21 | ||
| Holdings in group member companies | 28.33 | 22.12 | |||
| Investments total | 28.33 | 22.12 | |||
| Non-current other receivables | 28.87 | 28.87 | 30.41 | 30.41 | 30.41 |
| Long term receivables total | 28.87 | 28.87 | 30.41 | 30.41 | 30.41 |
| Inventories total | |||||
| Current trade debtors | 770.38 | 963.61 | 1 229.91 | 922.78 | 1 938.84 |
| Current amounts owed by group member comp. | 47.14 | 55.14 | 465.93 | 199.04 | 253.19 |
| Current other receivables | 0.26 | 549.34 | 350.08 | 178.80 | |
| Current deferred tax assets | 10.13 | 13.61 | 13.17 | 13.05 | 9.79 |
| Short term receivables total | 827.92 | 1 581.70 | 2 059.09 | 1 134.87 | 2 380.62 |
| Cash and bank deposits | 1 332.45 | 3 471.12 | 2 539.69 | 2 183.59 | 1 668.73 |
| Cash and cash equivalents | 1 332.45 | 3 471.12 | 2 539.69 | 2 183.59 | 1 668.73 |
| Balance sheet total (assets) | 2 254.50 | 5 147.41 | 4 648.41 | 3 348.87 | 4 079.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 520.00 | 1 000.00 | 1 100.00 | 400.00 | 750.00 |
| Retained earnings | - 324.11 | - 941.23 | - 494.94 | 511.33 | 325.46 |
| Profit of the financial year | 382.88 | 1 546.29 | 1 406.27 | 564.13 | 935.91 |
| Shareholders equity total | 1 078.77 | 2 105.06 | 2 511.33 | 1 975.46 | 2 511.37 |
| Non-current other liabilities | 118.71 | 377.09 | 380.87 | ||
| Non-current liabilities total | 118.71 | 377.09 | 380.87 | ||
| Current trade creditors | 33.03 | 33.03 | 33.00 | 33.00 | 33.00 |
| Current owed to group member | 143.14 | 26.82 | |||
| Short-term deferred tax liabilities | 125.22 | 447.04 | 399.76 | 162.22 | 263.61 |
| Other non-interest bearing current liabilities | 755.62 | 2 158.37 | 1 323.45 | 1 178.20 | 1 271.79 |
| Current liabilities total | 1 057.02 | 2 665.26 | 1 756.21 | 1 373.42 | 1 568.39 |
| Balance sheet total (liabilities) | 2 254.50 | 5 147.41 | 4 648.41 | 3 348.87 | 4 079.76 |
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