Clockbeats IVS — Credit Rating and Financial Key Figures
CVR number: 36965339
Hostrupsvej 15, 1950 Frederiksberg C
www.clockbeats.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 26.47 | -28.05 |
| EBIT | 26.47 | -28.05 |
| Pre-tax profit | 26.47 | -28.05 |
| Income taxes | -5.81 | 6.16 |
| Net earnings | 20.66 | -21.89 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 20.00 | 20.00 |
| Intangible assets total | 20.00 | 20.00 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 3.55 | |
| Short term receivables total | 3.55 | |
| Cash and bank deposits | 24.50 | 20.40 |
| Cash and cash equivalents | 24.50 | 20.40 |
| Balance sheet total (assets) | 48.04 | 40.40 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 20.00 | 20.00 |
| Retained earnings | -4.16 | 16.50 |
| Profit of the financial year | 20.66 | -21.89 |
| Shareholders equity total | 36.51 | 14.62 |
| Non-current liabilities total | ||
| Current trade creditors | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 4.54 | 1.62 |
| Other non-interest bearing current liabilities | 17.16 | |
| Current liabilities total | 11.54 | 25.78 |
| Balance sheet total (liabilities) | 48.04 | 40.40 |
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