Click ApS — Credit Rating and Financial Key Figures
CVR number: 39608111
Gerritsgade 22 A, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 618.48 | 413.65 | 461.59 | 394.43 | 446.13 |
| Purchases during the financial year | -24.41 | -6.82 | -7.48 | ||
| External services | - 475.71 | - 350.05 | - 386.46 | - 255.90 | - 269.33 |
| Gross profit | 142.76 | 63.60 | 50.72 | 131.71 | 169.32 |
| EBIT | 142.76 | 63.60 | 50.72 | 131.71 | 169.32 |
| Other financial expenses | -2.50 | -2.39 | -1.36 | ||
| Pre-tax profit | 142.76 | 63.60 | 48.23 | 129.32 | 167.96 |
| Income taxes | -31.41 | -13.97 | -11.29 | -39.11 | -37.25 |
| Net earnings | 111.36 | 49.63 | 36.94 | 90.21 | 130.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.07 | 109.53 | 71.14 | 20.60 | 6.07 |
| Current other receivables | 34.76 | 6.65 | 122.95 | 145.51 | 115.76 |
| Short term receivables total | 66.82 | 116.18 | 194.09 | 166.11 | 121.83 |
| Cash and bank deposits | 294.28 | 655.93 | 259.46 | 351.67 | 531.52 |
| Cash and cash equivalents | 294.28 | 655.93 | 259.46 | 351.67 | 531.52 |
| Balance sheet total (assets) | 361.10 | 772.10 | 453.55 | 517.78 | 653.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 27.34 | 148.34 | 148.50 | 185.45 | 275.66 |
| Profit of the financial year | 111.36 | 49.63 | 36.94 | 90.21 | 130.72 |
| Shareholders equity total | 189.69 | 248.97 | 236.45 | 326.66 | 457.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 163.33 | 487.94 | 2.46 | 31.36 | 16.25 |
| Short-term deferred tax liabilities | 25.26 | 22.54 | 57.05 | ||
| Other non-interest bearing current liabilities | 8.08 | 35.19 | 189.39 | 137.22 | 122.68 |
| Current liabilities total | 171.41 | 523.13 | 217.10 | 191.12 | 195.98 |
| Balance sheet total (liabilities) | 361.10 | 772.10 | 453.55 | 517.78 | 653.35 |
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