Cloc Spirits ApS — Credit Rating and Financial Key Figures
CVR number: 43612891
Amerika Plads 21 A, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 194.20 | 417.50 |
| 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 taxes | 129.06 | 22.11 |
| Net earnings | - 447.43 | -91.51 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 104.48 | 73.40 |
| Tangible assets total | 104.48 | 73.40 |
| Investments total | 19.13 | |
| Long term receivables total | ||
| Finished products/goods | 88.00 | 361.20 |
| Inventories total | 88.00 | 361.20 |
| Current trade debtors | 85.43 | 91.71 |
| Current other receivables | 32.98 | 18.58 |
| Current deferred tax assets | 129.06 | 151.17 |
| Short term receivables total | 247.47 | 261.45 |
| Cash and bank deposits | 16.64 | 30.72 |
| Cash and cash equivalents | 16.64 | 30.72 |
| Balance sheet total (assets) | 456.59 | 745.90 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 510.00 |
| 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 creditors | 80.29 | 32.36 |
| Current owed to participating | 770.30 | 728.21 |
| Other non-interest bearing current liabilities | 13.43 | 14.27 |
| Current liabilities total | 864.02 | 774.85 |
| Balance sheet total (liabilities) | 456.59 | 745.90 |
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