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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 589.93 | 221.58 | 49.43 | 75.55 |
| Employee benefit expenses | - 530.60 | - 390.23 | -9.34 | -9.25 |
| EBIT | 59.33 | - 168.65 | 40.09 | 66.30 |
| Other financial income | 0.15 | 0.41 | 0.23 | |
| Other financial expenses | -1.86 | -2.42 | -2.10 | -0.01 |
| Pre-tax profit | 57.62 | - 171.07 | 38.40 | 66.53 |
| Income taxes | -14.01 | 36.79 | -9.23 | -14.85 |
| Net earnings | 43.60 | - 134.28 | 29.16 | 51.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 31.88 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 219.23 | 3.88 | ||
| Current amounts owed by group member comp. | 3.07 | 7.44 | 15.82 | |
| Current owed by particip. interest comp. | 3.07 | |||
| Prepayments and accrued income | 10.63 | |||
| Current other receivables | -2.07 | 59.17 | 13.83 | 5.82 |
| Current deferred tax assets | 36.79 | 27.55 | 12.70 | |
| Short term receivables total | 223.30 | 106.58 | 48.82 | 38.23 |
| Cash and bank deposits | 94.66 | 47.84 | 71.46 | 130.66 |
| Cash and cash equivalents | 94.66 | 47.84 | 71.46 | 130.66 |
| Balance sheet total (assets) | 349.83 | 154.42 | 120.28 | 168.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 |
| Other reserves | 43.60 | |||
| Retained earnings | -43.60 | 43.60 | -90.68 | -61.52 |
| Profit of the financial year | 43.60 | - 134.28 | 29.16 | 51.67 |
| Shareholders equity total | 203.60 | 69.32 | 98.48 | 150.16 |
| 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 | 18.73 |
| Current liabilities total | 132.22 | 85.10 | 21.79 | 18.73 |
| Balance sheet total (liabilities) | 349.83 | 154.42 | 120.28 | 168.88 |
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