Clockwork Trading ApS
CVR number: 39222205
Fruebjergvej 3, 2100 København Ø
contact@clockworktrader.com
clockworktrading.net
Income statement (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 181.25 | 47.08 | 52.20 |
| Wages and salaries | - 129.01 | -45.87 | |
| Social security expenses | -6.88 | ||
| Employee benefit expenses | -91.12 | ||
| Total depreciation | -4.25 | -38.25 | |
| EBIT | - 276.63 | - 127.05 | 6.33 |
| Other financial income | 25.31 | ||
| Other financial expenses | -1.12 | -0.12 | |
| Pre-tax profit | - 252.43 | - 127.17 | 6.33 |
| Income taxes | 56.26 | 27.98 | -1.39 |
| Net earnings | - 196.17 | -99.19 | 4.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible rights | 38.25 | |||
| Intangible assets total | 38.25 | |||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 109.77 | 138.67 | 133.73 | 133.73 |
| Short term receivables total | 109.77 | 138.67 | 133.73 | 133.73 |
| Cash and bank deposits | 9.73 | |||
| Cash and cash equivalents | 9.73 | |||
| Balance sheet total (assets) | 157.75 | 138.67 | 133.73 | 133.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 16.39 | - 179.78 | - 278.97 | - 274.03 | - 274.80 |
| Profit of the financial year | - 196.17 | -99.19 | 4.94 | ||
| Shareholders equity total | - 129.78 | - 228.97 | - 224.04 | - 224.04 | - 224.80 |
| Non-current other liabilities | 5.82 | ||||
| Non-current liabilities total | 5.82 | ||||
| Current trade creditors | 42.50 | 42.50 | 42.50 | 42.50 | 42.50 |
| Current owed to group member | 158.69 | 175.85 | 175.85 | 175.85 | 182.30 |
| Other non-interest bearing current liabilities | 80.53 | 149.29 | 139.41 | 139.41 | |
| Current liabilities total | 281.71 | 367.64 | 357.76 | 357.76 | 224.80 |
| Balance sheet total (liabilities) | 157.75 | 138.67 | 133.73 | 133.73 |
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