KlixPro ApS — Credit Rating and Financial Key Figures
CVR number: 36496622
Slotsvej 71, 2920 Charlottenlund
tony@ad4life.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 322.14 | 1 691.03 | 1 421.05 | 1 545.00 | 849.33 |
| Employee benefit expenses | - 340.00 | - 326.31 | - 652.38 | - 932.27 | - 844.56 |
| Total depreciation | - 109.34 | - 112.70 | - 109.34 | - 109.34 | - 105.98 |
| EBIT | 872.80 | 1 252.01 | 659.33 | 503.38 | - 101.21 |
| Other financial income | 1.87 | 3.49 | 12.13 | 7.74 | 6.62 |
| Other financial expenses | - 193.45 | -17.77 | -7.83 | - 111.48 | -14.01 |
| Pre-tax profit | 681.22 | 1 237.74 | 663.62 | 399.64 | - 108.60 |
| Income taxes | - 285.25 | - 285.80 | - 185.93 | - 152.51 | -6.44 |
| Net earnings | 395.98 | 951.93 | 477.69 | 247.13 | - 115.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 437.37 | 324.67 | 215.32 | 105.98 | |
| Intangible assets total | 437.37 | 324.67 | 215.32 | 105.98 | |
| Tangible assets total | |||||
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 421.06 | 638.50 | 547.73 | 602.88 | 557.43 |
| Current amounts owed by group member comp. | 41.77 | 126.70 | 70.52 | 107.44 | |
| Current other receivables | 101.88 | 363.64 | 422.46 | 76.62 | 119.78 |
| Short term receivables total | 522.94 | 1 043.91 | 1 096.89 | 750.02 | 784.66 |
| Cash and bank deposits | 906.24 | 510.86 | 155.60 | 491.74 | 63.10 |
| Cash and cash equivalents | 906.24 | 510.86 | 155.60 | 491.74 | 63.10 |
| Balance sheet total (assets) | 1 866.55 | 1 879.44 | 1 467.82 | 1 347.73 | 847.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 1 000.00 | 500.00 | 300.00 | |
| Other reserves | 341.15 | 253.24 | 167.95 | 82.67 | |
| Retained earnings | - 381.35 | - 897.47 | - 360.25 | -97.27 | 232.53 |
| Profit of the financial year | 395.98 | 951.93 | 477.69 | 247.13 | - 115.04 |
| Shareholders equity total | 518.77 | 1 357.70 | 835.39 | 582.53 | 167.48 |
| Provisions | 96.22 | 71.43 | 47.37 | 23.32 | |
| Non-current liabilities total | |||||
| Current trade creditors | 72.50 | 19.89 | 27.76 | 53.33 | 94.63 |
| Current owed to participating | 462.62 | 61.38 | 69.56 | 103.69 | 333.54 |
| Short-term deferred tax liabilities | 189.02 | 54.37 | 210.05 | 176.57 | 29.76 |
| Other non-interest bearing current liabilities | 527.42 | 314.68 | 277.69 | 408.30 | 222.34 |
| Current liabilities total | 1 251.56 | 450.31 | 585.06 | 741.89 | 680.28 |
| Balance sheet total (liabilities) | 1 866.55 | 1 879.44 | 1 467.82 | 1 347.73 | 847.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.