Clockwork Associate Activities ApS — Credit Rating and Financial Key Figures
CVR number: 37786934
Vesterbrogade 74, 1620 København V
info@cwconsult.dk
tel: 53114420
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| 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 taxes | 2.80 | 1.54 | ||
| 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 receivables | 1.60 | 1.50 | ||
| Current deferred tax assets | 2.80 | 1.54 | ||
| Short term receivables total | 4.40 | 5.84 | ||
| Cash and bank deposits | 49.97 | 43.78 | 35.62 | 28.74 |
| Cash and cash equivalents | 49.97 | 43.78 | 35.62 | 28.74 |
| Balance sheet total (assets) | 49.97 | 43.78 | 40.03 | 34.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.28 | -12.47 | -16.22 | |
| Profit of the financial year | -6.28 | -6.19 | -3.75 | -5.45 |
| Shareholders equity total | 43.72 | 37.53 | 33.78 | 28.33 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 49.97 | 43.78 | 40.03 | 34.58 |
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