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Cloc Spirits ApS
APS
Active
Advertising protection
CVR 43612891
Amerika Plads 21A, 2100
København Ø
Wholesale of beverages
·
NACE 4634
Est. 2022 · 3 years old
1 employees
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Wholesale of beverages
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Cloc Spirits ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
EBITDA
DKK millions
0M
0M
-1M
-1M
-1M
2023: -1M
-1M
2023
2024: 0M (+100% vs 2023)
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
Gross profit
93
417
-194
Staff expenses
-458
-429
-317
EBITDA
-365
-11
-511
Depreciation & amort.
-37
-31
-20
EBIT
-402
-43
-531
Net financials
-103
-71
-45
Profit before tax
-506
-114
-576
Tax
151
-22
-129
Net profit
-657
-92
-447
Balance sheet
DKK thousands
Item
2025
2024
2023
Total assets
566
746
457
Equity
-686
-29
-407
Long-term debt
0
0
0
Short-term debt
1.252
775
864
Total debt
1.252
775
864
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-394,4 %
This company
2023
2025
Equity ratio
-121,2 %
This company
38,2 %
Market median
This company
Market median
417% below market
2023
2025
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2023
2025
Net profit margin (of gross profit)
-709,7 %
This company
2023
2025
Asset turnover (of gross profit)
0,16×
This company
2023
2025
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2023
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-18 – 2023-12-31
View
PDF
More on Cloc Spirits ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
