KlikBook ApS — Credit Rating and Financial Key Figures
CVR number: 39685647
Borgmester Christiansens Gade 50, 2450 København SV
info@klikbook.dk
tel: 50570777
www.klikbook.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 169.08 | 2 178.78 | 2 536.20 | 2 543.73 |
| Employee benefit expenses | -1 983.35 | -2 280.62 | -2 632.21 | |
| EBIT | 169.08 | 195.43 | 255.59 | -88.47 |
| Other financial expenses | -1.46 | -18.54 | -19.94 | |
| Pre-tax profit | 169.08 | 193.97 | 237.05 | - 108.41 |
| Income taxes | -37.18 | -45.30 | -53.64 | |
| Net earnings | 131.90 | 148.67 | 183.41 | - 108.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 200.99 | 113.96 | 138.35 | |
| Current amounts owed by group member comp. | 1 500.00 | |||
| Prepayments and accrued income | 37.68 | |||
| Current other receivables | 28.12 | |||
| Current deferred tax assets | 3.83 | 12.83 | ||
| Short term receivables total | 266.79 | 117.79 | 1 651.18 | |
| Cash and bank deposits | 636.54 | 1 269.68 | 1 749.77 | 335.20 |
| Cash and cash equivalents | 636.54 | 1 269.68 | 1 749.77 | 335.20 |
| Balance sheet total (assets) | 636.54 | 1 536.46 | 1 867.56 | 1 986.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 131.90 | |||
| Retained earnings | - 131.90 | - 148.67 | 183.41 | |
| Profit of the financial year | 131.90 | 148.67 | 183.41 | - 108.41 |
| Shareholders equity total | 181.90 | 50.00 | 233.41 | 125.00 |
| Non-current other liabilities | 74.61 | 240.49 | 240.49 | |
| Non-current liabilities total | 74.61 | 240.49 | 240.49 | |
| Current loans from credit institutions | 151.40 | 86.27 | 121.63 | |
| Current trade creditors | 365.50 | 66.34 | 4.09 | |
| Current owed to group member | 957.17 | 125.00 | 125.00 | |
| Short-term deferred tax liabilities | 37.18 | 44.26 | 97.09 | |
| Other non-interest bearing current liabilities | 51.95 | 192.69 | 1 081.21 | 1 374.26 |
| Current liabilities total | 454.63 | 1 411.86 | 1 393.66 | 1 620.89 |
| Balance sheet total (liabilities) | 636.54 | 1 536.46 | 1 867.56 | 1 986.38 |
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