Cloc Spirits ApS — Credit Rating and Financial Key Figures

CVR number: 43612891
Amerika Plads 21 A, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 194.20417.50
Employee benefit expenses- 317.14- 428.95
Total depreciation-19.84-31.08
EBIT- 531.18-42.54
Other financial expenses-45.31-71.08
Pre-tax profit- 576.49- 113.62
Income taxes129.0622.11
Net earnings- 447.43-91.51

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment104.4873.40
Tangible assets total104.4873.40
Investments total19.13
Long term receivables total
Finished products/goods88.00361.20
Inventories total88.00361.20
Current trade debtors85.4391.71
Current other receivables32.9818.58
Current deferred tax assets129.06151.17
Short term receivables total247.47261.45
Cash and bank deposits16.6430.72
Cash and cash equivalents16.6430.72
Balance sheet total (assets)456.59745.90

Equity and liabilities (kDKK)

2023
2024
Share capital40.00510.00
Retained earnings- 447.43
Profit of the financial year- 447.43-91.51
Shareholders equity total- 407.43-28.94
Non-current liabilities total
Current trade creditors80.2932.36
Current owed to participating770.30728.21
Other non-interest bearing current liabilities13.4314.27
Current liabilities total864.02774.85
Balance sheet total (liabilities)456.59745.90
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