CLOCKWORK REKLAMEBUREAU A/S — Credit Rating and Financial Key Figures
CVR number: 20946032
Østre Stationsvej 43, 5000 Odense C
info@clockwork.dk
tel: 66191902
https://www.clockwork.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 639.78 | 717.36 | 887.15 | 759.28 | 697.46 |
| Employee benefit expenses | - 923.18 | - 655.33 | - 843.76 | - 746.15 | - 613.94 |
| Total depreciation | -1.41 | -1.82 | |||
| EBIT | - 284.80 | 60.21 | 43.38 | 13.13 | 83.52 |
| Other financial expenses | -6.35 | -8.38 | -14.38 | -10.75 | -24.14 |
| Pre-tax profit | - 291.16 | 51.83 | 29.01 | 2.38 | 59.38 |
| Income taxes | 64.06 | ||||
| Net earnings | - 227.10 | 51.83 | 29.01 | 2.38 | 59.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.82 | ||||
| Tangible assets total | 1.82 | ||||
| Investments total | 47.06 | 54.56 | 55.75 | 55.75 | 56.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.88 | 60.06 | 35.31 | 70.66 | 133.16 |
| Current amounts owed by group member comp. | 8.92 | 8.45 | 8.45 | 15.50 | |
| Prepayments and accrued income | 5.94 | 2.26 | 3.72 | ||
| Current other receivables | 74.23 | 19.15 | 251.78 | 160.55 | |
| Current deferred tax assets | 64.06 | 64.06 | 64.06 | 64.06 | 64.06 |
| Short term receivables total | 159.11 | 154.45 | 111.53 | 394.94 | 373.27 |
| Cash and bank deposits | 27.58 | 205.96 | 130.62 | 70.01 | 46.33 |
| Cash and cash equivalents | 27.58 | 205.96 | 130.62 | 70.01 | 46.33 |
| Balance sheet total (assets) | 235.57 | 414.97 | 297.91 | 520.70 | 475.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 504.00 | 504.00 | 504.00 | 504.00 | 504.00 |
| Retained earnings | - 448.15 | - 675.25 | - 623.42 | - 594.41 | - 592.03 |
| Profit of the financial year | - 227.10 | 51.83 | 29.01 | 2.38 | 59.38 |
| Shareholders equity total | - 171.25 | - 119.42 | -90.41 | -88.03 | -28.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.91 | 85.89 | 14.48 | 180.80 | 71.20 |
| Current owed to participating | 1.94 | ||||
| Other non-interest bearing current liabilities | 386.97 | 448.50 | 373.84 | 427.93 | 414.86 |
| Accruals and deferred income | 18.21 | ||||
| Current liabilities total | 406.82 | 534.39 | 388.32 | 608.73 | 504.27 |
| Balance sheet total (liabilities) | 235.57 | 414.97 | 297.91 | 520.70 | 475.61 |
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