Clockspeed Associates ApS — Credit Rating and Financial Key Figures
CVR number: 37413607
Torslunde Bygade 41, Torslunde 2635 Ishøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 223.91 | 974.58 | 2 524.61 | 2 106.08 | 2 712.58 |
| Employee benefit expenses | -1 318.64 | - 749.68 | -1 415.18 | -1 216.45 | -1 510.59 |
| Total depreciation | -9.89 | -5.79 | -21.24 | -1.31 | -7.92 |
| EBIT | 895.38 | 219.12 | 1 088.19 | 888.33 | 1 194.07 |
| Other financial expenses | -0.62 | -5.21 | -5.32 | -4.96 | |
| Pre-tax profit | 894.76 | 213.91 | 1 082.87 | 883.37 | 1 194.07 |
| Income taxes | - 198.38 | -62.18 | - 249.97 | - 212.37 | - 271.51 |
| Net earnings | 696.38 | 151.72 | 832.90 | 670.99 | 922.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 156.77 | 415.64 | 676.99 | 669.16 | 1 043.61 |
| Current amounts owed by group member comp. | 100.52 | 305.48 | 1 249.30 | 1 199.75 | 1 232.68 |
| Prepayments and accrued income | 33.61 | 1.90 | |||
| Current other receivables | 275.09 | ||||
| Short term receivables total | 290.90 | 721.12 | 2 203.28 | 1 868.91 | 2 276.29 |
| Cash and bank deposits | 1 359.06 | 1 074.18 | 393.39 | 1 002.51 | 1 598.76 |
| Cash and cash equivalents | 1 359.06 | 1 074.18 | 393.39 | 1 002.51 | 1 598.76 |
| Balance sheet total (assets) | 1 649.96 | 1 795.30 | 2 596.67 | 2 871.42 | 3 875.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 350.00 | 200.00 | 658.10 | |
| Retained earnings | 438.51 | 934.89 | 736.61 | 1 369.52 | 1 382.41 |
| Profit of the financial year | 696.38 | 151.72 | 832.90 | 670.99 | 922.56 |
| Shareholders equity total | 1 184.89 | 1 336.61 | 1 969.52 | 2 290.51 | 3 013.07 |
| Provisions | 0.42 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 26.43 | 68.49 | 56.67 | 34.05 | 69.09 |
| Current owed to participating | 2.52 | 1.05 | 0.82 | ||
| Short-term deferred tax liabilities | 198.38 | 62.18 | 249.55 | 212.79 | 271.51 |
| Other non-interest bearing current liabilities | 240.27 | 325.49 | 319.46 | 334.07 | 520.57 |
| Current liabilities total | 465.07 | 458.69 | 626.74 | 580.91 | 861.99 |
| Balance sheet total (liabilities) | 1 649.96 | 1 795.30 | 2 596.67 | 2 871.42 | 3 875.05 |
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