CLOCKWORK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20715901
Østre Stationsvej 43, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.92 | -0.47 | -6.11 | |
| EBIT | -8.92 | -0.47 | -6.11 | |
| Net income from associates (fin.) | -55.85 | |||
| Pre-tax profit | -55.85 | -8.92 | -0.47 | -6.11 |
| Income taxes | 2.41 | |||
| Net earnings | -55.85 | -6.51 | -0.47 | -6.11 |
Assets (kDKK)
| Intangible assets total |
| Tangible assets total |
| Investments total |
| Long term receivables total |
| Inventories total |
| Short term receivables total |
| Balance sheet total (assets) |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 153.43 | - 209.29 | - 215.80 | - 216.27 | - 216.27 |
| Profit of the financial year | -55.85 | -6.51 | -0.47 | -6.11 | |
| Shareholders equity total | -9.29 | -15.80 | -16.27 | -16.27 | -22.38 |
| 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 | 15.50 | |
| Short-term deferred tax liabilities | 2.41 | ||||
| Current liabilities total | 9.29 | 15.80 | 16.27 | 16.27 | 22.38 |
| Balance sheet total (liabilities) |
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