5 KLIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34892504
Nordre Strandvej 535, 3100 Hornbæk
SVL@5klik.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial expenses-0.12
Net income from associates (fin.)-3.87-28.93-6.20-0.04-9.90
Pre-tax profit-3.87-28.93-6.20-0.04-10.02
Net earnings-3.87-28.93-6.20-0.04-10.02

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies31.1216.159.949.90
Investments total31.1216.159.949.90
Non-current other receivables8.00
Long term receivables total8.00
Inventories total
Short term receivables total
Balance sheet total (assets)39.1216.159.949.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings-39.00-42.88-71.80-91.08-91.12
Profit of the financial year-3.87-28.93-6.20-0.04-10.02
Shareholders equity total37.128.191.99-11.12-21.14
Non-current liabilities total
Current owed to participating5.955.955.95
Current owed to group member2.007.952.002.002.00
Other non-interest bearing current liabilities13.0713.19
Current liabilities total2.007.957.9521.0221.14
Balance sheet total (liabilities)39.1216.159.949.90
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