2CLICK ApS — Credit Rating and Financial Key Figures
CVR number: 31771897
Holbækvej 286, Knabstrup 4440 Mørkøv
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.69 | 73.32 | 50.42 | 228.36 | 337.86 |
| Total depreciation | -15.97 | -14.77 | -14.77 | -10.21 | |
| EBIT | 11.72 | 58.55 | 35.65 | 218.15 | 337.86 |
| Other financial expenses | -10.54 | -5.34 | -0.85 | ||
| Pre-tax profit | 1.18 | 53.21 | 35.65 | 218.15 | 337.02 |
| Income taxes | -46.95 | -94.51 | |||
| Net earnings | 1.18 | 53.21 | 35.65 | 171.20 | 242.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39.76 | 24.98 | 10.21 | ||
| Tangible assets total | 39.76 | 24.98 | 10.21 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 54.36 | 79.50 | |||
| Finished products/goods | 119.61 | 115.11 | 106.36 | ||
| Inventories total | 119.61 | 115.11 | 106.36 | 54.36 | 79.50 |
| Current trade debtors | 48.67 | 52.73 | 21.98 | 118.73 | 105.26 |
| Current amounts owed by group member comp. | 248.29 | 319.81 | |||
| Current owed by particip. interest comp. | 49.12 | 10.70 | 119.63 | ||
| Current deferred tax assets | 18.00 | 18.00 | 18.00 | 18.00 | |
| Short term receivables total | 115.80 | 81.44 | 159.61 | 385.02 | 425.07 |
| Balance sheet total (assets) | 275.17 | 221.53 | 276.19 | 439.39 | 504.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | 170.00 | 240.00 | ||
| Retained earnings | 33.36 | 34.54 | -32.25 | - 166.60 | - 235.40 |
| Profit of the financial year | 1.18 | 53.21 | 35.65 | 171.20 | 242.51 |
| Shareholders equity total | 159.54 | 212.75 | 248.40 | 299.60 | 372.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 92.22 | ||||
| Current trade creditors | 16.00 | 16.84 | |||
| Short-term deferred tax liabilities | 46.95 | ||||
| Other non-interest bearing current liabilities | 23.41 | 8.79 | 27.79 | 76.84 | 115.62 |
| Current liabilities total | 115.63 | 8.79 | 27.79 | 139.79 | 132.46 |
| Balance sheet total (liabilities) | 275.17 | 221.53 | 276.19 | 439.39 | 504.57 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.