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CLIC A/S — Credit Rating and Financial Key Figures
CVR number: 29389063
Søren Frichs Vej 52, 8230 Åbyhøj
tel: 86997400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 212.33 | 2 728.47 | 865.01 | 1 032.97 | 1 339.34 |
| Employee benefit expenses | -1 665.02 | -1 803.06 | -1 206.37 | - 696.25 | - 748.62 |
| Total depreciation | -20.75 | -15.00 | -15.00 | -13.67 | -9.40 |
| EBIT | 1 526.56 | 910.41 | - 356.36 | 323.05 | 581.32 |
| Other financial income | 7.78 | 17.04 | 28.68 | 121.28 | 205.56 |
| Other financial expenses | -41.90 | -61.01 | - 146.99 | - 218.09 | - 384.50 |
| Reduction non-current investment assets | -2 022.78 | 2 022.78 | |||
| Pre-tax profit | 1 492.44 | 866.43 | -2 497.45 | 2 249.03 | 402.38 |
| Income taxes | - 336.84 | - 200.02 | 101.00 | -51.65 | -94.30 |
| Net earnings | 1 155.60 | 666.41 | -2 396.45 | 2 197.39 | 308.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.57 | 20.09 | |||
| Machinery and equipment | 26.78 | 19.26 | 24.34 | 10.68 | 1.28 |
| Tangible assets total | 54.35 | 39.34 | 24.34 | 10.68 | 1.28 |
| Investments total | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Non-curr. owed by group member comp. | 3 336.06 | 5 448.41 | |||
| Long term receivables total | 3 336.06 | 5 448.41 | |||
| Raw materials and consumables | 1 333.47 | 1 480.37 | 1 280.40 | 1 132.32 | 1 128.22 |
| Inventories total | 1 333.47 | 1 480.37 | 1 280.40 | 1 132.32 | 1 128.22 |
| Current trade debtors | 2 469.14 | 1 576.29 | 875.65 | 688.41 | 468.29 |
| Current amounts owed by group member comp. | 106.48 | 200.00 | 105.57 | 205.90 | |
| Prepayments and accrued income | 23.51 | 91.02 | 27.09 | 28.91 | |
| Current other receivables | 24.82 | 10.69 | 182.42 | 295.31 | |
| Current deferred tax assets | 1.00 | 1.00 | 102.00 | 50.35 | 26.47 |
| Short term receivables total | 2 624.95 | 1 879.00 | 1 187.16 | 873.25 | 995.96 |
| Cash and bank deposits | 9.33 | 34.43 | 9.87 | 2.99 | |
| Cash and cash equivalents | 9.33 | 34.43 | 9.87 | 2.99 | |
| Balance sheet total (assets) | 4 040.85 | 3 451.89 | 2 520.52 | 5 371.06 | 7 595.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 722.50 | 722.50 | 722.50 | 722.50 | 722.50 |
| Shares repurchased | 600.00 | 200.00 | |||
| Retained earnings | - 182.94 | 772.66 | 1 439.07 | - 957.38 | 1 240.00 |
| Profit of the financial year | 1 155.60 | 666.41 | -2 396.45 | 2 197.39 | 308.08 |
| Shareholders equity total | 2 295.16 | 2 361.57 | - 234.88 | 1 962.50 | 2 270.58 |
| Non-current owed to group member | 764.55 | ||||
| Non-current deferred tax liabilities | 80.56 | ||||
| Non-current liabilities total | 80.56 | 764.55 | |||
| Current loans from credit institutions | 301.00 | 2.42 | 2 156.67 | 2 498.69 | 3 250.03 |
| Advances received | 15.62 | 240.00 | |||
| Current trade creditors | 840.28 | 691.05 | 332.63 | 729.27 | 776.96 |
| Current owed to group member | 76.25 | 199.28 | |||
| Short-term deferred tax liabilities | 336.84 | 200.02 | 70.42 | ||
| Other non-interest bearing current liabilities | 187.01 | 120.57 | 66.82 | 164.99 | 223.08 |
| Current liabilities total | 1 665.13 | 1 090.31 | 2 755.41 | 3 408.56 | 4 560.48 |
| Balance sheet total (liabilities) | 4 040.85 | 3 451.89 | 2 520.52 | 5 371.06 | 7 595.61 |
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