CLOCKWORK ApS — Credit Rating and Financial Key Figures
CVR number: 30572173
Toldbodgade 89, 1253 København K
tel: 20232427
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 565.66 | 475.86 | 534.87 | 336.05 | 185.91 |
| Employee benefit expenses | - 139.53 | - 250.97 | - 232.95 | -13.82 | -3.47 |
| Total depreciation | -47.25 | -8.23 | - 324.16 | -8.23 | |
| EBIT | 378.89 | 216.66 | -22.24 | 314.00 | 182.44 |
| Other financial income | 146.68 | 352.90 | 262.77 | 321.72 | 897.75 |
| Other financial expenses | -16.21 | -16.96 | - 151.71 | - 110.23 | - 127.33 |
| Net income from associates (fin.) | 222.79 | -1 184.92 | 3 677.26 | 4 972.34 | 883.76 |
| Pre-tax profit | 732.15 | - 632.33 | 3 766.09 | 5 497.84 | 1 836.61 |
| Income taxes | - 122.14 | - 123.61 | -29.42 | - 117.68 | - 213.93 |
| Net earnings | 610.01 | - 755.94 | 3 736.66 | 5 380.16 | 1 622.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.70 | 16.46 | 8.23 | ||
| Tangible assets total | 24.70 | 16.46 | 8.23 | ||
| Holdings in group member companies | 1 138.04 | 1 170.88 | 1 617.07 | 1 694.91 | 2 027.59 |
| Participating interests | 355.51 | 567.64 | 2 659.33 | 3 287.83 | 4 194.59 |
| Other receivables | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Investments total | 1 653.56 | 1 898.52 | 4 436.40 | 5 142.75 | 6 382.18 |
| Non-current loans receivable | 125.00 | 234.93 | 591.86 | 950.78 | |
| Long term receivables total | 125.00 | 234.93 | 591.86 | 950.78 | |
| Inventories total | |||||
| Current trade debtors | 140.08 | 19.51 | 53.85 | 96.56 | 103.94 |
| Current owed by particip. interest comp. | 3 966.05 | 3 494.50 | 4 678.64 | 2 107.74 | 2 164.49 |
| Prepayments and accrued income | 114.12 | 195.58 | 127.69 | 135.62 | |
| Current other receivables | 0.08 | 36.64 | 504.01 | 3 950.00 | 188.29 |
| Current deferred tax assets | 184.73 | 241.92 | 424.97 | 290.63 | 289.43 |
| Short term receivables total | 4 405.05 | 3 988.14 | 5 789.17 | 6 580.54 | 2 746.15 |
| Other current investments | 71.88 | 1 134.02 | 551.06 | 539.17 | 1 237.19 |
| Cash and bank deposits | 113.75 | 547.25 | 345.50 | 2 619.16 | 9 307.95 |
| Cash and cash equivalents | 185.63 | 1 681.27 | 896.56 | 3 158.33 | 10 545.14 |
| Balance sheet total (assets) | 6 268.93 | 7 709.40 | 11 365.29 | 15 473.48 | 20 624.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 800.00 | 122.00 |
| Other reserves | 1 135.05 | 2 104.99 | 2 827.99 | 4 067.42 | |
| Retained earnings | 2 275.64 | 3 983.31 | 1 050.38 | 3 348.05 | 8 022.45 |
| Profit of the financial year | 610.01 | - 755.94 | 3 736.66 | 5 380.16 | 1 622.69 |
| Shareholders equity total | 4 256.31 | 3 465.37 | 7 131.04 | 12 481.20 | 13 959.56 |
| Non-current other liabilities | 1 800.00 | 1 876.89 | |||
| Non-current deferred tax liabilities | 274.21 | 321.53 | 398.39 | 325.51 | 401.99 |
| Non-current liabilities total | 274.21 | 2 121.53 | 2 275.28 | 325.51 | 401.99 |
| Advances received | 176.02 | 183.85 | 197.21 | 169.34 | 204.97 |
| Current trade creditors | 1.67 | 7.06 | 13.32 | ||
| Current owed to participating | 332.87 | 374.00 | |||
| Current owed to group member | 98.17 | ||||
| Short-term deferred tax liabilities | 196.67 | 241.21 | 18.35 | 29.64 | |
| Other non-interest bearing current liabilities | 1 032.86 | 1 323.44 | 1 741.74 | 2 392.20 | 6 014.79 |
| Current liabilities total | 1 738.42 | 2 122.50 | 1 958.97 | 2 666.77 | 6 262.71 |
| Balance sheet total (liabilities) | 6 268.93 | 7 709.40 | 11 365.29 | 15 473.48 | 20 624.26 |
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