Cloc Spirits ApS — Credit Rating and Financial Key Figures
CVR number: 43612891
Amerika Plads 21 A, 2100 København Ø
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 194.20 |
| Employee benefit expenses | - 317.14 |
| Total depreciation | -19.84 |
| EBIT | - 531.18 |
| Other financial expenses | -45.31 |
| Pre-tax profit | - 576.49 |
| Income taxes | 129.06 |
| Net earnings | - 447.43 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 104.48 |
| Tangible assets total | 104.48 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 88.00 |
| Inventories total | 88.00 |
| Current trade debtors | 85.43 |
| Current other receivables | 32.98 |
| Current deferred tax assets | 129.06 |
| Short term receivables total | 247.47 |
| Cash and bank deposits | 16.64 |
| Cash and cash equivalents | 16.64 |
| Balance sheet total (assets) | 456.59 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 447.43 |
| Shareholders equity total | - 407.43 |
| Non-current liabilities total | |
| Current trade creditors | 80.29 |
| Current owed to participating | 770.30 |
| Other non-interest bearing current liabilities | 13.43 |
| Current liabilities total | 864.02 |
| Balance sheet total (liabilities) | 456.59 |
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