Click Your Van ApS — Credit Rating and Financial Key Figures
CVR number: 42755796
Rosenvoldvej 7, 7140 Stouby
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 265.68 | 1 088.77 | 844.00 |
Employee benefit expenses | - 881.56 | - 410.63 | - 220.19 |
Total depreciation | - 121.20 | - 413.51 | - 498.55 |
EBIT | 262.93 | 264.63 | 125.26 |
Other financial expenses | -23.21 | -78.89 | - 109.84 |
Pre-tax profit | 239.71 | 185.73 | 15.42 |
Income taxes | -57.77 | -45.13 | -9.60 |
Net earnings | 181.94 | 140.60 | 5.82 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Development expenditure | 1 645.09 | 2 981.00 | 3 353.35 |
Intangible assets total | 1 645.09 | 2 981.00 | 3 353.35 |
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 52.12 | 103.46 | |
Current other receivables | 187.16 | ||
Short term receivables total | 239.28 | 103.46 | |
Balance sheet total (assets) | 1 645.09 | 3 220.29 | 3 456.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 1 283.17 | 2 325.18 | 2 615.61 |
Retained earnings | -1 286.17 | -2 146.25 | -2 296.08 |
Profit of the financial year | 181.94 | 140.60 | 5.82 |
Shareholders equity total | 218.94 | 359.54 | 365.36 |
Provisions | 57.78 | 102.91 | 112.51 |
Non-current liabilities total | |||
Current loans from credit institutions | 888.30 | 1 124.15 | 1 359.43 |
Advances received | 401.25 | ||
Current trade creditors | 266.72 | 1 121.69 | 319.71 |
Other non-interest bearing current liabilities | 73.35 | 344.00 | 729.46 |
Accruals and deferred income | 140.00 | 168.00 | 169.08 |
Current liabilities total | 1 368.37 | 2 757.84 | 2 978.94 |
Balance sheet total (liabilities) | 1 645.09 | 3 220.29 | 3 456.81 |
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