Klik Data ApS — Credit Rating and Financial Key Figures
CVR number: 41949848
Dalsøvej 141, 7200 Grindsted
daniel@klikdata.dk
tel: 69171737
klikdata.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 589.93 | 221.58 | 49.43 |
| Employee benefit expenses | - 530.60 | - 390.23 | -9.34 |
| EBIT | 59.33 | - 168.65 | 40.09 |
| Other financial income | 0.15 | 0.41 | |
| Other financial expenses | -1.86 | -2.42 | -2.10 |
| Pre-tax profit | 57.62 | - 171.07 | 38.40 |
| Income taxes | -14.01 | 36.79 | -9.23 |
| Net earnings | 43.60 | - 134.28 | 29.16 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 31.88 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 219.23 | ||
| Current amounts owed by group member comp. | 3.07 | 7.44 | |
| Current owed by particip. interest comp. | 3.07 | ||
| Prepayments and accrued income | 10.63 | ||
| Current other receivables | -2.07 | 59.17 | 13.83 |
| Current deferred tax assets | 36.79 | 27.55 | |
| Short term receivables total | 223.30 | 106.58 | 48.82 |
| Cash and bank deposits | 94.66 | 47.84 | 71.46 |
| Cash and cash equivalents | 94.66 | 47.84 | 71.46 |
| Balance sheet total (assets) | 349.83 | 154.42 | 120.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 |
| Other reserves | 43.60 | ||
| Retained earnings | -43.60 | 43.60 | -90.68 |
| Profit of the financial year | 43.60 | - 134.28 | 29.16 |
| Shareholders equity total | 203.60 | 69.32 | 98.48 |
| Non-current deferred tax liabilities | 14.01 | ||
| Non-current liabilities total | 14.01 | ||
| Current loans from credit institutions | 11.79 | 11.79 | |
| Current trade creditors | 32.24 | ||
| Current owed to participating | 11.79 | ||
| Short-term deferred tax liabilities | 14.01 | ||
| Other non-interest bearing current liabilities | 88.18 | 59.29 | 10.00 |
| Current liabilities total | 132.22 | 85.10 | 21.79 |
| Balance sheet total (liabilities) | 349.83 | 154.42 | 120.28 |
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.