CLOCKWORK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20715901
Østre Stationsvej 43, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -8.92 | -0.47 | |
| EBIT | -6.25 | -8.92 | -0.47 | |
| Other financial income | 17.21 | |||
| Net income from associates (fin.) | 38.64 | -55.85 | ||
| Pre-tax profit | 49.60 | -55.85 | -8.92 | -0.47 |
| Income taxes | -2.41 | 2.41 | ||
| Net earnings | 47.19 | -55.85 | -6.51 | -0.47 |
Assets (kDKK)
2019 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 55.85 |
| Investments total | 55.85 |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Balance sheet total (assets) | 55.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 200.63 | - 153.43 | - 209.29 | - 215.80 | - 216.27 |
| Profit of the financial year | 47.19 | -55.85 | -6.51 | -0.47 | |
| Shareholders equity total | 46.57 | -9.29 | -15.80 | -16.27 | -16.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Current owed to group member | 8.92 | 9.40 | 9.40 | ||
| Short-term deferred tax liabilities | 2.41 | 2.41 | |||
| Current liabilities total | 9.29 | 9.29 | 15.80 | 16.27 | 16.27 |
| Balance sheet total (liabilities) | 55.85 |
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