KLIKKO ApS — Credit Rating and Financial Key Figures
CVR number: 35869247
Gammel Køge Landevej 55, 2500 Valby
https://www.dadkhah.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 528.00 | 4 511.70 | 8 126.83 | 5 850.15 | 9 779.13 |
| Employee benefit expenses | -0.49 | - 892.39 | -3 415.52 | -2 718.31 | -6 072.01 |
| Total depreciation | -24.48 | -1.13 | -10.98 | -41.94 | - 974.49 |
| EBIT | 9 031.03 | 8 041.89 | 4 700.33 | 3 089.91 | 2 732.64 |
| Other financial income | 700.00 | 110.96 | 103.30 | 47.92 | |
| Other financial expenses | -7.40 | -86.11 | - 136.57 | - 251.66 | - 492.13 |
| Reduction non-current investment assets | -87.99 | ||||
| Pre-tax profit | 5 195.63 | 3 555.04 | 4 667.06 | 2 886.17 | 2 240.50 |
| Income taxes | -1 151.70 | - 820.85 | -1 037.52 | - 844.65 | - 512.16 |
| Net earnings | 4 043.93 | 2 734.20 | 3 629.54 | 2 041.52 | 1 728.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 960.19 | 4 631.94 | |||
| Goodwill | 1 269.05 | 1 083.33 | |||
| Intangible assets total | 5 229.23 | 5 715.28 | |||
| Machinery and equipment | 31.83 | 20.84 | 9.86 | 340.48 | |
| Tangible assets total | 31.83 | 20.84 | 9.86 | 340.48 | |
| Holdings in group member companies | 100.00 | 12.01 | 101.61 | ||
| Investments total | 100.00 | 12.01 | 149.76 | 48.86 | 141.69 |
| Non-current other receivables | 38.72 | 1 283.08 | 4 346.76 | ||
| Long term receivables total | 38.72 | 1 283.08 | 4 346.76 | ||
| Inventories total | |||||
| Current trade debtors | 246.78 | 1 181.94 | 545.28 | 599.89 | 1 111.03 |
| Current amounts owed by group member comp. | 457.17 | 1 568.81 | |||
| Prepayments and accrued income | 12.56 | 1.54 | 4.20 | ||
| Current other receivables | 2 614.85 | 2 658.96 | 167.61 | ||
| Short term receivables total | 2 861.63 | 3 853.46 | 545.28 | 1 058.60 | 2 851.65 |
| Cash and bank deposits | 368.52 | 979.10 | 2 745.79 | 131.69 | 30.21 |
| Cash and cash equivalents | 368.52 | 979.10 | 2 745.79 | 131.69 | 30.21 |
| Balance sheet total (assets) | 3 368.87 | 6 159.48 | 7 808.44 | 6 478.25 | 9 079.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 54.00 | 54.00 |
| Shares repurchased | 2 050.00 | 3 500.00 | |||
| Other reserves | 3 088.95 | 3 612.91 | |||
| Retained earnings | -4 720.54 | -2 726.61 | -3 492.42 | -2 217.11 | - 699.56 |
| Profit of the financial year | 4 043.93 | 2 734.20 | 3 629.54 | 2 041.52 | 1 728.34 |
| Shareholders equity total | - 626.61 | 2 107.58 | 3 687.12 | 2 967.36 | 4 695.70 |
| Provisions | 1.56 | 0.51 | 904.44 | 1 067.65 | |
| Non-current other liabilities | 1 160.53 | ||||
| Non-current liabilities total | 1 160.53 | ||||
| Current loans from credit institutions | 1.85 | 847.64 | |||
| Current trade creditors | 51.65 | 116.44 | 378.11 | 150.38 | |
| Current owed to group member | 178.32 | 77.33 | |||
| Short-term deferred tax liabilities | 911.98 | 575.56 | 1 038.58 | 205.07 | 348.95 |
| Other non-interest bearing current liabilities | 3 083.51 | 2 262.60 | 2 965.79 | 1 843.11 | 1 891.66 |
| Current liabilities total | 3 995.48 | 2 889.81 | 4 120.81 | 2 606.45 | 3 315.96 |
| Balance sheet total (liabilities) | 3 368.87 | 6 159.48 | 7 808.44 | 6 478.25 | 9 079.31 |
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