ITKLIK ApS — Credit Rating and Financial Key Figures
CVR number: 34580804
Unholtvej 15, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 256.65 | 3 136.06 | 2 375.21 | 3 086.28 | 2 229.09 |
| Employee benefit expenses | - 762.69 | - 777.27 | - 787.89 | - 804.51 | - 787.12 |
| Total depreciation | -7.10 | -1.78 | |||
| EBIT | 1 486.87 | 2 357.01 | 1 587.32 | 2 281.76 | 1 441.97 |
| Other financial income | 0.88 | 7.88 | |||
| Other financial expenses | -14.82 | -22.80 | -0.60 | ||
| Pre-tax profit | 1 472.05 | 2 334.21 | 1 587.60 | 2 281.76 | 1 449.85 |
| Income taxes | - 329.23 | - 515.44 | - 349.60 | - 502.77 | - 324.79 |
| Net earnings | 1 142.81 | 1 818.77 | 1 237.99 | 1 779.00 | 1 125.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.78 | ||||
| Tangible assets total | 1.78 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.88 | 25.13 | 14.99 | 89.83 | 53.04 |
| Current amounts owed by group member comp. | 1 386.72 | 2 508.40 | 1 025.56 | 1 125.56 | 1 075.95 |
| Current owed by particip. interest comp. | 537.54 | 618.06 | 1 149.12 | 1 574.79 | 547.58 |
| Current other receivables | 12.50 | ||||
| Short term receivables total | 1 977.15 | 3 151.58 | 2 189.67 | 2 790.18 | 1 689.08 |
| Cash and bank deposits | 570.21 | 160.79 | 561.31 | 1 181.94 | 791.57 |
| Cash and cash equivalents | 570.21 | 160.79 | 561.31 | 1 181.94 | 791.57 |
| Balance sheet total (assets) | 2 549.13 | 3 312.37 | 2 750.98 | 3 972.12 | 2 480.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 100.00 | 1 800.00 | 1 300.00 | 1 700.00 | 1 200.00 |
| Retained earnings | -1 068.31 | -1 725.49 | -1 206.72 | -1 668.73 | -1 089.73 |
| Profit of the financial year | 1 142.81 | 1 818.77 | 1 237.99 | 1 779.00 | 1 125.07 |
| Shareholders equity total | 1 254.51 | 1 973.28 | 1 411.27 | 1 890.27 | 1 315.33 |
| Provisions | 0.39 | ||||
| Non-current liabilities total | |||||
| Advances received | 1.16 | 1.93 | 1.93 | 15.17 | |
| Current trade creditors | 84.92 | 76.72 | 25.96 | 48.11 | 92.42 |
| Current owed to participating | 398.88 | 643.61 | 788.58 | 917.27 | 164.54 |
| Short-term deferred tax liabilities | 328.32 | 515.83 | 349.60 | 852.37 | 827.54 |
| Other non-interest bearing current liabilities | 482.11 | 101.77 | 173.63 | 262.16 | 65.64 |
| Current liabilities total | 1 294.23 | 1 339.10 | 1 339.70 | 2 081.85 | 1 165.32 |
| Balance sheet total (liabilities) | 2 549.13 | 3 312.37 | 2 750.98 | 3 972.12 | 2 480.65 |
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