Klikfunding ApS — Credit Rating and Financial Key Figures
CVR number: 36553774
Borupvang 3, 2750 Ballerup
tel: 70270275
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.49 | -61.49 | 49.04 | -6.53 | -8.38 |
| Employee benefit expenses | - 252.34 | -35.04 | |||
| Total depreciation | -84.93 | -84.93 | -84.93 | -84.93 | -84.93 |
| EBIT | - 153.42 | - 398.76 | -70.93 | -91.46 | -93.31 |
| Other financial expenses | -16.84 | -17.02 | -17.33 | -17.66 | |
| Pre-tax profit | - 170.95 | - 415.60 | -87.95 | - 108.79 | - 110.97 |
| Income taxes | 0.62 | 36.77 | 91.43 | -48.19 | 26.37 |
| Net earnings | - 170.33 | - 378.83 | 3.49 | - 156.98 | -84.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 509.58 | 424.65 | 339.72 | 254.79 | 169.86 |
| Intangible assets total | 509.58 | 424.65 | 339.72 | 254.79 | 169.86 |
| Tangible assets total | |||||
| Investments total | 2.25 | 2.25 | 2.25 | 2.25 | |
| Deferred tax assets | 0.62 | 37.59 | 129.02 | ||
| Long term receivables total | 0.62 | 37.59 | 129.02 | ||
| Inventories total | |||||
| Current other receivables | 40.69 | 0.64 | 1.12 | ||
| Current deferred tax assets | 80.83 | 107.20 | |||
| Short term receivables total | 40.69 | 0.64 | 81.95 | 107.20 | |
| Cash and bank deposits | 308.78 | 0.95 | 0.18 | 1.09 | |
| Cash and cash equivalents | 308.78 | 0.95 | 0.18 | 1.09 | |
| Balance sheet total (assets) | 859.67 | 465.44 | 471.64 | 339.17 | 280.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -7.10 | - 177.43 | - 556.26 | - 552.77 | - 709.76 |
| Profit of the financial year | - 170.33 | - 378.83 | 3.49 | - 156.98 | -84.60 |
| Shareholders equity total | -27.43 | - 406.26 | - 402.77 | - 559.75 | - 644.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.37 | ||||
| Current trade creditors | 71.10 | 0.15 | |||
| Current owed to participating | 6.89 | 453.90 | 467.87 | ||
| Current owed to group member | 408.00 | 416.16 | 428.56 | 437.13 | 445.88 |
| Other non-interest bearing current liabilities | 408.00 | 455.39 | 438.59 | 7.89 | 11.02 |
| Current liabilities total | 887.10 | 871.70 | 874.41 | 898.92 | 924.76 |
| Balance sheet total (liabilities) | 859.67 | 465.44 | 471.64 | 339.17 | 280.40 |
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