ClickTeam ApS — Credit Rating and Financial Key Figures
CVR number: 32308082
Tarphagevej 59, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.65 | 6.49 | -7.06 | -7.69 | 6.71 |
| EBIT | -22.65 | 6.49 | -7.06 | -7.69 | 6.71 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.01 | -0.09 | -0.01 | -0.02 | |
| Pre-tax profit | -22.67 | 6.40 | -7.07 | -7.71 | 6.71 |
| Income taxes | 3.16 | -1.87 | 1.38 | 1.63 | -1.68 |
| Net earnings | -19.51 | 4.53 | -5.69 | -6.08 | 5.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.73 | 3.73 | 3.73 | 3.73 | |
| Current deferred tax assets | 9.84 | 7.97 | 9.35 | 10.97 | 9.29 |
| Short term receivables total | 9.84 | 11.70 | 13.08 | 14.71 | 13.03 |
| Cash and bank deposits | 8.57 | 13.47 | 1.54 | 1.27 | 10.97 |
| Cash and cash equivalents | 8.57 | 13.47 | 1.54 | 1.27 | 10.97 |
| Balance sheet total (assets) | 18.41 | 25.18 | 14.63 | 15.97 | 24.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -34.47 | -53.97 | -49.44 | -55.13 | -61.21 |
| Profit of the financial year | -19.51 | 4.53 | -5.69 | -6.08 | 5.03 |
| Shareholders equity total | -3.97 | 0.56 | -5.13 | -11.21 | -6.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 19.38 | 21.62 | 16.76 | 24.19 | 27.18 |
| Current liabilities total | 22.38 | 24.62 | 19.76 | 27.19 | 30.18 |
| Balance sheet total (liabilities) | 18.41 | 25.18 | 14.63 | 15.97 | 24.00 |
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