Click med Ansvar ApS — Credit Rating and Financial Key Figures
CVR number: 39289679
Krogager 16, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.64 | - 154.78 | 22.35 | 62.51 | -9.49 |
| Total depreciation | -5.08 | -28.75 | |||
| EBIT | -35.72 | - 183.53 | 22.35 | 62.51 | -9.49 |
| Other financial income | 3.75 | 3.84 | 0.06 | ||
| Other financial expenses | -1.21 | -6.71 | -2.24 | -0.72 | |
| Net income from associates (fin.) | 473.86 | 262.46 | 1 325.12 | - 130.59 | 580.17 |
| Pre-tax profit | 436.93 | 75.98 | 1 349.08 | -68.80 | 570.73 |
| Income taxes | -0.74 | 0.74 | |||
| Net earnings | 436.19 | 76.72 | 1 349.08 | -68.80 | 570.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.75 | ||||
| Tangible assets total | 28.75 | ||||
| Participating interests | 576.15 | 539.62 | 1 889.74 | 1 943.25 | 2 534.80 |
| Investments total | 576.15 | 539.62 | 1 889.74 | 1 943.25 | 2 534.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.00 | 148.50 | 75.00 | ||
| Current owed by particip. interest comp. | 153.75 | 3.84 | 3.84 | 3.84 | |
| Current other receivables | 14.69 | 0.01 | 0.02 | 16.10 | |
| Short term receivables total | 14.69 | 228.76 | 152.36 | 78.84 | 19.95 |
| Cash and bank deposits | 209.11 | 97.54 | 142.24 | 297.91 | 424.06 |
| Cash and cash equivalents | 209.11 | 97.54 | 142.24 | 297.91 | 424.06 |
| Balance sheet total (assets) | 828.70 | 865.91 | 2 184.34 | 2 320.01 | 2 978.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 257.20 | 117.80 | 122.00 |
| Other reserves | 201.15 | 113.62 | 1 438.74 | 1 006.20 | 1 393.98 |
| Retained earnings | 55.79 | 523.02 | - 982.58 | 681.24 | 102.66 |
| Profit of the financial year | 436.19 | 76.72 | 1 349.08 | -68.80 | 570.73 |
| Shareholders equity total | 798.44 | 819.86 | 2 112.44 | 1 786.44 | 2 239.37 |
| Provisions | 0.74 | 502.06 | 705.82 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 3.60 | 5.00 | 5.00 | 5.00 | 8.00 |
| Short-term deferred tax liabilities | 0.92 | ||||
| Other non-interest bearing current liabilities | 25.00 | 41.06 | 66.91 | 26.52 | 25.62 |
| Current liabilities total | 29.52 | 46.06 | 71.91 | 31.52 | 33.62 |
| Balance sheet total (liabilities) | 828.70 | 865.91 | 2 184.34 | 2 320.01 | 2 978.80 |
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