CLOCKWORK ApS
CVRCVR number30572173
Company financials
Key figures
Updated 10 Dec 2025
- Return on assets
- 4.7%
- Return on equity
- 10.9%
- Current ratio
- 229.6%
- Equity ratio
- 71.2%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 1,031,395 |
Operating profit | 1,031,395 |
Finance income | 435,028 |
Tax expense | 136,897 |
Profit/loss for the year | 1,694,532 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Personnel costs | 0 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 7,729,997 |
Current assets | 13,676,537 |
Non-current assets | 8,242,253 |
Total assets | 21,918,790 |
Equity | 15,604,093 |
Liabilities | 6,314,697 |
Current liabilities | 5,957,112 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 0 |
Other current receivables | 1,123,135 |
Trade payables | 13,704 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 125,000 |
Retained earnings | 10,046,350 |
Proposed dividend recognised in equity | 135,000 |
Investments and assets
| Reporting period | |
|---|---|
Short-term investments | 1,938,771 |
Other securities | 1,938,771 |
Long-term investments and receivables | 8,242,253 |
Property, plant and equipment | 0 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets væsentligste aktiviteter er at drive udlejningsvirksomhed og passiv formuepleje.
Development in activities and financial affairs
Væsentlige ændringer i aktiviteter og økonomiske forhold
Der er i 2024/25 ikke sket væsentlige ændringer i selskabets aktiviteter og økonomiske forhold.
Commitments and security
Mortgages and collateral
7
Pantsætninger og garantiforpligtelser m.v.…
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