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ITKLIK ApS — Credit Rating and Financial Key Figures
CVR number: 34580804
Unholtvej 15, 3300 Frederiksværk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 136.06 | 2 375.21 | 3 086.28 | 2 270.96 | 1 440.52 |
| Employee benefit expenses | - 777.27 | - 787.89 | - 804.51 | - 828.99 | - 819.41 |
| Total depreciation | -1.78 | -25.41 | |||
| EBIT | 2 357.01 | 1 587.32 | 2 281.76 | 1 441.97 | 595.70 |
| Other financial income | 0.88 | 7.88 | 4.39 | ||
| Other financial expenses | -22.80 | -0.60 | |||
| Pre-tax profit | 2 334.21 | 1 587.60 | 2 281.76 | 1 449.85 | 600.08 |
| Income taxes | - 515.44 | - 349.60 | - 502.77 | - 324.79 | - 124.41 |
| Net earnings | 1 818.77 | 1 237.99 | 1 779.00 | 1 125.07 | 475.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 214.47 | ||||
| Tangible assets total | 214.47 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.13 | 14.99 | 89.83 | 53.04 | 62.84 |
| Current amounts owed by group member comp. | 2 508.40 | 1 025.56 | 1 125.56 | 1 075.95 | 314.41 |
| Current owed by particip. interest comp. | 618.06 | 1 149.12 | 1 574.79 | 547.58 | 457.78 |
| Current other receivables | 12.50 | 59.16 | |||
| Short term receivables total | 3 151.58 | 2 189.67 | 2 790.18 | 1 689.08 | 894.19 |
| Cash and bank deposits | 160.79 | 561.31 | 1 181.94 | 791.57 | 117.11 |
| Cash and cash equivalents | 160.79 | 561.31 | 1 181.94 | 791.57 | 117.11 |
| Balance sheet total (assets) | 3 312.37 | 2 750.98 | 3 972.12 | 2 480.65 | 1 225.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 800.00 | 1 300.00 | 1 700.00 | 1 200.00 | 400.00 |
| Retained earnings | -1 725.49 | -1 206.72 | -1 668.73 | -1 089.73 | - 364.67 |
| Profit of the financial year | 1 818.77 | 1 237.99 | 1 779.00 | 1 125.07 | 475.68 |
| Shareholders equity total | 1 973.28 | 1 411.27 | 1 890.27 | 1 315.33 | 591.01 |
| Provisions | 7.60 | ||||
| Non-current liabilities total | |||||
| Advances received | 1.16 | 1.93 | 1.93 | 15.17 | 16.17 |
| Current trade creditors | 76.72 | 25.96 | 48.11 | 92.42 | 17.24 |
| Current owed to participating | 643.61 | 788.58 | 917.27 | 164.54 | 413.37 |
| Short-term deferred tax liabilities | 515.83 | 349.60 | 852.37 | 827.54 | 124.96 |
| Other non-interest bearing current liabilities | 101.77 | 173.63 | 262.16 | 65.64 | 55.41 |
| Current liabilities total | 1 339.10 | 1 339.70 | 2 081.85 | 1 165.32 | 627.15 |
| Balance sheet total (liabilities) | 3 312.37 | 2 750.98 | 3 972.12 | 2 480.65 | 1 225.77 |
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