Click Entertainment A/S — Credit Rating and Financial Key Figures
CVR number: 31948843
Skovbakken 10, Kollund 6340 Kruså
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 114.88 | 464.88 | 636.03 | -22.20 | -16.92 |
| Employee benefit expenses | - 940.36 | - 581.57 | - 553.02 | -0.30 | |
| Other operating expenses | - 603.47 | ||||
| Total depreciation | - 171.43 | -2.03 | |||
| EBIT | -2 830.14 | - 118.73 | 83.01 | -22.50 | -16.92 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -65.59 | -25.10 | -11.59 | -3.01 | -2.52 |
| Pre-tax profit | -2 895.73 | - 143.82 | 71.42 | -25.51 | -19.43 |
| Income taxes | 637.06 | 31.64 | -15.71 | 5.61 | 4.28 |
| Net earnings | -2 258.67 | - 112.18 | 55.71 | -19.89 | -15.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.04 | ||||
| Tangible assets total | 2.04 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.63 | 1.59 | |||
| Current amounts owed by group member comp. | 53.87 | 1 431.44 | 1 434.37 | 1 351.20 | 1 340.70 |
| Prepayments and accrued income | 18.63 | ||||
| Current other receivables | 1.31 | 2.49 | |||
| Current deferred tax assets | 469.14 | 33.45 | 1.27 | 6.88 | 5.23 |
| Short term receivables total | 544.57 | 1 466.48 | 1 435.64 | 1 360.57 | 1 345.93 |
| Balance sheet total (assets) | 546.61 | 1 466.48 | 1 435.64 | 1 360.57 | 1 345.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Retained earnings | -2 899.54 | 224.69 | 112.51 | 168.22 | 148.33 |
| Profit of the financial year | -2 258.67 | - 112.18 | 55.71 | -19.89 | -15.16 |
| Shareholders equity total | -3 958.21 | 1 312.51 | 1 368.22 | 1 348.33 | 1 333.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.43 | 11.75 | 11.66 | 12.24 | 12.61 |
| Current owed to group member | 4 206.10 | 20.58 | |||
| Short-term deferred tax liabilities | 15.29 | ||||
| Other non-interest bearing current liabilities | 263.29 | 121.64 | 40.47 | 0.15 | |
| Current liabilities total | 4 504.82 | 153.97 | 67.42 | 12.24 | 12.76 |
| Balance sheet total (liabilities) | 546.61 | 1 466.48 | 1 435.64 | 1 360.57 | 1 345.93 |
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