Clockwork Associate Activities ApS — Credit Rating and Financial Key Figures

CVR number: 37786934
Vesterbrogade 74, 1620 København V
info@cwconsult.dk
tel: 53114420
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-6.25-6.00-6.40-6.85
EBIT-6.25-6.00-6.40-6.85
Other financial expenses-0.03-0.19-0.16-0.14
Pre-tax profit-6.28-6.19-6.56-6.99
Income taxes2.801.54
Net earnings-6.28-6.19-3.75-5.45

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2.80
Current other receivables1.601.50
Current deferred tax assets2.801.54
Short term receivables total4.405.84
Cash and bank deposits49.9743.7835.6228.74
Cash and cash equivalents49.9743.7835.6228.74
Balance sheet total (assets)49.9743.7840.0334.58

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital50.0050.0050.0050.00
Retained earnings-6.28-12.47-16.22
Profit of the financial year-6.28-6.19-3.75-5.45
Shareholders equity total43.7237.5333.7828.33
Non-current liabilities total
Current trade creditors6.256.256.256.25
Current liabilities total6.256.256.256.25
Balance sheet total (liabilities)49.9743.7840.0334.58
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