CLIC A/S — Credit Rating and Financial Key Figures
CVR number: 29389063
Søren Frichs Vej 52, 8230 Åbyhøj
tel: 86997400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 260.86 | 3 212.33 | 2 728.47 | 865.01 | 1 032.97 |
| Employee benefit expenses | -1 493.00 | -1 665.02 | -1 803.06 | -1 206.37 | - 696.25 |
| Total depreciation | -8.61 | -20.75 | -15.00 | -15.00 | -13.67 |
| EBIT | 759.25 | 1 526.56 | 910.41 | - 356.36 | 323.05 |
| Other financial income | 8.26 | 7.78 | 17.04 | 28.68 | 121.28 |
| Other financial expenses | -93.17 | -41.90 | -61.01 | - 146.99 | - 218.09 |
| Reduction non-current investment assets | -2 022.78 | 2 022.78 | |||
| Pre-tax profit | 674.34 | 1 492.44 | 866.43 | -2 497.45 | 2 249.03 |
| Income taxes | - 156.97 | - 336.84 | - 200.02 | 101.00 | -51.65 |
| Net earnings | 517.37 | 1 155.60 | 666.41 | -2 396.45 | 2 197.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.05 | 27.57 | 20.09 | ||
| Machinery and equipment | 23.63 | 26.78 | 19.26 | 24.34 | 10.68 |
| Tangible assets total | 58.68 | 54.35 | 39.34 | 24.34 | 10.68 |
| Investments total | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Non-curr. owed by group member comp. | 3 336.06 | ||||
| Long term receivables total | 3 336.06 | ||||
| Raw materials and consumables | 1 203.22 | 1 333.47 | 1 480.37 | 1 280.40 | 1 132.32 |
| Inventories total | 1 203.22 | 1 333.47 | 1 480.37 | 1 280.40 | 1 132.32 |
| Current trade debtors | 2 113.37 | 2 469.14 | 1 576.29 | 875.65 | 688.41 |
| Current amounts owed by group member comp. | 106.48 | 200.00 | 105.57 | ||
| Prepayments and accrued income | 23.91 | 23.51 | 91.02 | 27.09 | 28.91 |
| Current other receivables | 55.21 | 24.82 | 10.69 | 182.42 | |
| Current deferred tax assets | 1.00 | 1.00 | 1.00 | 102.00 | 50.35 |
| Short term receivables total | 2 193.49 | 2 624.95 | 1 879.00 | 1 187.16 | 873.25 |
| Cash and bank deposits | 2.93 | 9.33 | 34.43 | 9.87 | |
| Cash and cash equivalents | 2.93 | 9.33 | 34.43 | 9.87 | |
| Balance sheet total (assets) | 3 477.08 | 4 040.85 | 3 451.89 | 2 520.52 | 5 371.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 722.50 | 722.50 | 722.50 | 722.50 | 722.50 |
| Shares repurchased | 600.00 | 200.00 | |||
| Retained earnings | - 100.30 | - 182.94 | 772.66 | 1 439.07 | - 957.38 |
| Profit of the financial year | 517.37 | 1 155.60 | 666.41 | -2 396.45 | 2 197.39 |
| Shareholders equity total | 1 139.56 | 2 295.16 | 2 361.57 | - 234.88 | 1 962.50 |
| Non-current deferred tax liabilities | 70.12 | 80.56 | |||
| Non-current liabilities total | 70.12 | 80.56 | |||
| Current loans from credit institutions | 795.17 | 301.00 | 2.42 | 2 156.67 | 2 498.69 |
| Advances received | 15.62 | ||||
| Current trade creditors | 1 125.72 | 840.28 | 691.05 | 332.63 | 729.27 |
| Current owed to group member | 76.25 | 199.28 | |||
| Short-term deferred tax liabilities | 134.57 | 336.84 | 200.02 | ||
| Other non-interest bearing current liabilities | 211.93 | 187.01 | 120.57 | 66.82 | 164.99 |
| Current liabilities total | 2 267.39 | 1 665.13 | 1 090.31 | 2 755.41 | 3 408.56 |
| Balance sheet total (liabilities) | 3 477.08 | 4 040.85 | 3 451.89 | 2 520.52 | 5 371.06 |
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