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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.02 | 639.78 | 717.36 | 887.15 | 759.28 |
| Employee benefit expenses | -1 347.35 | - 923.18 | - 655.33 | - 843.76 | - 746.15 |
| Total depreciation | -10.42 | -1.41 | -1.82 | ||
| EBIT | -1 168.75 | - 284.80 | 60.21 | 43.38 | 13.13 |
| Other financial expenses | -1 272.48 | -6.35 | -8.38 | -14.38 | -10.75 |
| Pre-tax profit | -2 441.23 | - 291.16 | 51.83 | 29.01 | 2.38 |
| Income taxes | - 517.31 | 64.06 | |||
| Net earnings | -2 958.54 | - 227.10 | 51.83 | 29.01 | 2.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.23 | 1.82 | |||
| Tangible assets total | 3.23 | 1.82 | |||
| Investments total | 47.06 | 47.06 | 54.56 | 55.75 | 55.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 174.15 | 14.88 | 60.06 | 35.31 | 70.66 |
| Current amounts owed by group member comp. | 8.92 | 8.45 | 8.45 | ||
| Prepayments and accrued income | 7.79 | 5.94 | 2.26 | 3.72 | |
| Current other receivables | 51.92 | 74.23 | 19.15 | 251.78 | |
| Current deferred tax assets | 64.06 | 64.06 | 64.06 | 64.06 | |
| Short term receivables total | 233.86 | 159.11 | 154.45 | 111.53 | 394.94 |
| Cash and bank deposits | 190.48 | 27.58 | 205.96 | 130.62 | 70.01 |
| Cash and cash equivalents | 190.48 | 27.58 | 205.96 | 130.62 | 70.01 |
| Balance sheet total (assets) | 474.63 | 235.57 | 414.97 | 297.91 | 520.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 504.00 | 504.00 | 504.00 | 504.00 | 504.00 |
| Retained earnings | 2 510.39 | - 448.15 | - 675.25 | - 623.42 | - 594.41 |
| Profit of the financial year | -2 958.54 | - 227.10 | 51.83 | 29.01 | 2.38 |
| Shareholders equity total | 55.85 | - 171.25 | - 119.42 | -90.41 | -88.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 128.15 | 17.91 | 85.89 | 14.48 | 180.80 |
| Current owed to participating | 0.15 | 1.94 | |||
| Other non-interest bearing current liabilities | 290.48 | 386.97 | 448.50 | 373.84 | 427.93 |
| Current liabilities total | 418.77 | 406.82 | 534.39 | 388.32 | 608.73 |
| Balance sheet total (liabilities) | 474.63 | 235.57 | 414.97 | 297.91 | 520.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.