5KLIK TIL GO ENERGI ApS — Credit Rating and Financial Key Figures
CVR number: 34893306
Nordre Strandvej 535, 3100 Hornbæk
tel: 20284142
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 933.36 | 7.84 | |||
| Wages and salaries | - 121.88 | ||||
| EBIT | -28.51 | 7.84 | |||
| Other financial income | 2.44 | 2.86 | |||
| Other financial expenses | -0.41 | -0.09 | -0.04 | -1.13 | -2.35 |
| Pre-tax profit | -28.93 | 7.75 | -0.04 | 1.31 | 0.51 |
| Income taxes | -26.39 | ||||
| Net earnings | -28.93 | 7.75 | -0.04 | -25.08 | 0.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current other receivables | 25.00 | 18.33 | 18.33 | 20.77 | 23.63 |
| Current deferred tax assets | 26.39 | 26.39 | 26.39 | ||
| Short term receivables total | 53.39 | 46.72 | 46.72 | 22.77 | 25.63 |
| Cash and bank deposits | 5.83 | 5.78 | 5.74 | 5.74 | 5.74 |
| Cash and cash equivalents | 5.83 | 5.78 | 5.74 | 5.74 | 5.74 |
| Balance sheet total (assets) | 59.21 | 52.50 | 52.46 | 28.51 | 31.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.88 | -47.80 | -40.06 | -40.10 | -65.18 |
| Profit of the financial year | -28.93 | 7.75 | -0.04 | -25.08 | 0.51 |
| Shareholders equity total | 2.19 | 9.94 | 9.90 | -15.18 | -14.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.17 | ||||
| Other non-interest bearing current liabilities | 51.85 | 42.56 | 42.56 | 43.69 | 46.04 |
| Current liabilities total | 57.02 | 42.56 | 42.56 | 43.69 | 46.04 |
| Balance sheet total (liabilities) | 59.21 | 52.50 | 52.46 | 28.51 | 31.37 |
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