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Cloc Spirits ApS
APS
Active
Reklamebeskyttelse
CVR 43612891
Amerika Plads 21A, 2100
København Ø
Wholesale of beverages
·
NACE 4634
Est. 2022 · 3 years old
1 employees
Overvåg
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Cloc Spirits ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2023
0M
+100%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2023
2024
2025
Gross profit
-194
417
93
Staff expenses
-317
-429
-458
EBITDA
-511
-11
-365
Depreciation & amort.
-20
-31
-37
EBIT
-531
-43
-402
Net financials
-45
-71
-103
Profit before tax
-576
-114
-506
Tax
-129
-22
151
Net profit
-447
-92
-657
Balance sheet
DKK thousands
Item
2023
2024
2025
Total assets
457
746
566
Equity
-407
-29
-686
Long-term debt
0
0
0
Short-term debt
864
775
1.252
Total debt
864
775
1.252
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-394.4%
This company
2023
2025
Soliditetsgrad
-121.2%
This company
38.2%
Market median
-417% vs market
2023
2025
Egenkapitalforrentning
-65675800.0%
This company
18.4%
Market median
-356933796% vs market
2023
2025
Nettoresultatgrad (af bruttofortjeneste)
-709.7%
This company
2023
2025
Aktivomsætning (af bruttofortjeneste)
0.16×
This company
2023
2025
Gæld/egenkapital
1.83×
This company
0.62×
Market median
-195% vs market
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
