Clockwork Trading ApS — Credit Rating and Financial Key Figures

CVR number: 39222205
Fruebjergvej 3, 2100 København Ø
contact@clockworktrader.com
clockworktrading.net
Free credit report Annual report

Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit47.0852.20
Wages and salaries- 129.01-45.87
Social security expenses-6.88
Total depreciation-38.25
EBIT- 127.056.33
Other financial expenses-0.12
Pre-tax profit- 127.176.33
Income taxes27.98-1.39
Net earnings-99.194.94

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets138.67133.73133.73
Short term receivables total138.67133.73133.73
Balance sheet total (assets)138.67133.73133.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 179.78- 278.97- 274.03- 274.80- 274.80
Profit of the financial year-99.194.94
Shareholders equity total- 228.97- 224.04- 224.04- 224.80- 224.80
Non-current liabilities total
Current trade creditors42.5042.5042.5042.5042.50
Current owed to group member175.85175.85175.85182.30182.30
Other non-interest bearing current liabilities149.29139.41139.41
Current liabilities total367.64357.76357.76224.80224.80
Balance sheet total (liabilities)138.67133.73133.73
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