Green.Click A/S — Credit Rating and Financial Key Figures
CVR number: 32651321
Lyngvej 1, 9000 Aalborg
info@greenclickmedia.dk
tel: 70230540
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 383.71 | 16 201.14 | 15 347.87 | 16 415.75 | 15 874.38 |
| Employee benefit expenses | -13 606.66 | -14 690.35 | -13 554.54 | -15 258.15 | -15 916.19 |
| Total depreciation | - 998.39 | -1 282.23 | -1 079.53 | - 757.24 | - 526.90 |
| EBIT | - 221.34 | 228.56 | 713.80 | 400.36 | - 568.71 |
| Other financial income | 45.36 | 33.06 | 11.75 | 30.92 | 24.41 |
| Other financial expenses | -62.72 | -58.87 | -56.03 | -38.57 | -36.07 |
| Net income from associates (fin.) | - 206.12 | ||||
| Pre-tax profit | - 238.70 | 202.76 | 669.53 | 392.71 | - 786.49 |
| Income taxes | 34.84 | -55.83 | - 156.32 | -89.34 | 125.90 |
| Net earnings | - 203.87 | 146.93 | 513.21 | 303.37 | - 660.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 084.94 | 1 405.80 | 651.00 | 197.95 | |
| Intangible rights | 278.13 | 55.63 | 31.54 | 59.95 | 30.32 |
| Goodwill | 93.75 | 18.75 | |||
| Intangible assets total | 2 456.81 | 1 480.17 | 682.54 | 257.90 | 30.32 |
| Buildings | 525.27 | 492.52 | 366.26 | 474.21 | 356.32 |
| Machinery and equipment | 200.03 | 179.37 | 185.14 | 359.66 | 210.98 |
| Tangible assets total | 725.30 | 671.89 | 551.40 | 833.87 | 567.30 |
| Participating interests | 200.00 | 200.00 | |||
| Other non-current investments | 71.47 | 25.60 | |||
| Investments total | 71.47 | 25.60 | 200.00 | 200.00 | |
| Non-current other receivables | 31.05 | 2.09 | 57.58 | ||
| Long term receivables total | 31.05 | 2.09 | 57.58 | ||
| Inventories total | |||||
| Current trade debtors | 936.80 | 1 493.90 | 2 817.61 | 1 491.26 | 743.88 |
| Current amounts owed by group member comp. | 903.89 | 216.19 | 201.93 | 66.06 | |
| Prepayments and accrued income | 54.45 | 276.96 | 66.28 | 75.99 | 50.18 |
| Current other receivables | 105.00 | 1 069.07 | 782.77 | 55.06 | 278.46 |
| Current deferred tax assets | 106.60 | ||||
| Short term receivables total | 2 000.14 | 3 056.12 | 3 868.59 | 1 688.38 | 1 179.12 |
| Cash and bank deposits | 402.87 | 4 463.75 | 1 565.91 | 1 005.00 | 1 218.62 |
| Cash and cash equivalents | 402.87 | 4 463.75 | 1 565.91 | 1 005.00 | 1 218.62 |
| Balance sheet total (assets) | 5 687.64 | 9 699.63 | 6 868.43 | 4 042.72 | 2 995.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 750.00 | ||||
| Other reserves | 1 422.15 | 1 014.88 | 507.78 | 154.40 | |
| Retained earnings | - 329.55 | - 126.15 | - 222.12 | 644.47 | 1 102.24 |
| Profit of the financial year | - 203.87 | 146.93 | 513.21 | 303.37 | - 660.59 |
| Shareholders equity total | 1 288.73 | 1 435.66 | 1 948.87 | 1 502.24 | 841.65 |
| Provisions | 326.76 | 298.02 | 88.53 | 19.30 | |
| Non-current other liabilities | 435.99 | 993.79 | |||
| Non-current liabilities total | 435.99 | 993.79 | |||
| Current loans from credit institutions | 54.88 | 66.87 | 41.24 | 41.17 | 50.38 |
| Current trade creditors | 329.83 | 487.40 | 553.92 | 430.09 | 195.90 |
| Current owed to group member | 460.99 | 13.66 | |||
| Short-term deferred tax liabilities | 229.17 | 365.81 | 158.57 | ||
| Other non-interest bearing current liabilities | 2 026.29 | 4 848.77 | 2 810.40 | 1 301.05 | 1 711.13 |
| Accruals and deferred income | 764.17 | 1 339.94 | 1 059.66 | 590.30 | 182.65 |
| Current liabilities total | 3 636.16 | 6 972.15 | 4 831.03 | 2 521.18 | 2 153.72 |
| Balance sheet total (liabilities) | 5 687.64 | 9 699.63 | 6 868.43 | 4 042.72 | 2 995.37 |
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