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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