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KLIKKO ApS — Credit Rating and Financial Key Figures
CVR number: 35869247
Gammel Køge Landevej 55, 2500 Valby
https://www.dadkhah.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 126.83 | 5 850.15 | 9 779.13 | 13 017.87 | 16 954.00 |
| Employee benefit expenses | -3 415.52 | -2 718.31 | -6 072.01 | -8 922.47 | -11 076.02 |
| Total depreciation | -10.98 | -41.94 | - 974.49 | -1 335.42 | -1 943.71 |
| EBIT | 4 700.33 | 3 089.91 | 2 732.64 | 2 759.97 | 3 934.27 |
| Other financial income | 103.30 | 47.92 | 3.14 | 9.74 | |
| Other financial expenses | - 136.57 | - 251.66 | - 492.13 | - 427.86 | - 696.08 |
| Pre-tax profit | 4 667.06 | 2 886.17 | 2 240.50 | 2 335.25 | 3 247.93 |
| Income taxes | -1 037.52 | - 844.65 | - 512.16 | - 522.48 | - 745.04 |
| Net earnings | 3 629.54 | 2 041.52 | 1 728.34 | 1 812.76 | 2 502.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 3 960.19 | 4 631.94 | 4 696.87 | 5 816.73 | |
| Goodwill | 1 269.05 | 1 083.33 | 897.62 | 711.91 | |
| Intangible assets total | 5 229.23 | 5 715.28 | 5 594.49 | 6 528.64 | |
| Machinery and equipment | 20.84 | 9.86 | 340.48 | 286.23 | 284.06 |
| Tangible assets total | 20.84 | 9.86 | 340.48 | 286.23 | 284.06 |
| Holdings in group member companies | 101.61 | ||||
| Investments total | 149.76 | 48.86 | 141.69 | 186.69 | 186.69 |
| Non-current other receivables | 4 346.76 | ||||
| Long term receivables total | 4 346.76 | ||||
| Inventories total | |||||
| Current trade debtors | 545.28 | 599.89 | 1 111.03 | 1 266.18 | 1 725.99 |
| Current amounts owed by group member comp. | 457.17 | 1 568.81 | 1 738.18 | 2 010.73 | |
| Prepayments and accrued income | 1.54 | 4.20 | 8.83 | 19.71 | |
| Current other receivables | 167.61 | 236.43 | 0.15 | ||
| Short term receivables total | 545.28 | 1 058.60 | 2 851.65 | 3 249.62 | 3 756.57 |
| Cash and bank deposits | 2 745.79 | 131.69 | 30.21 | 137.75 | 833.60 |
| Cash and cash equivalents | 2 745.79 | 131.69 | 30.21 | 137.75 | 833.60 |
| Balance sheet total (assets) | 7 808.44 | 6 478.25 | 9 079.31 | 9 454.77 | 11 589.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Shares repurchased | 3 500.00 | 2 000.00 | 1 450.00 | ||
| Other reserves | 3 088.95 | 3 612.91 | 2 663.56 | 3 837.05 | |
| Retained earnings | -3 492.42 | -2 217.11 | - 699.56 | -1 021.86 | -1 532.59 |
| Profit of the financial year | 3 629.54 | 2 041.52 | 1 728.34 | 1 812.76 | 2 502.89 |
| Shareholders equity total | 3 687.12 | 2 967.36 | 4 695.70 | 5 508.46 | 6 311.35 |
| Provisions | 0.51 | 904.44 | 1 067.65 | 1 075.41 | 1 306.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.85 | 847.64 | 1 060.23 | 2 824.78 | |
| Current trade creditors | 116.44 | 378.11 | 150.38 | 253.11 | 117.67 |
| Current owed to group member | 178.32 | 77.33 | 23.86 | 23.86 | |
| Short-term deferred tax liabilities | 1 038.58 | 205.07 | 348.95 | 514.73 | 513.69 |
| Other non-interest bearing current liabilities | 2 965.79 | 1 843.11 | 1 891.66 | 1 018.99 | 491.45 |
| Current liabilities total | 4 120.81 | 2 606.45 | 3 315.96 | 2 870.91 | 3 971.43 |
| Balance sheet total (liabilities) | 7 808.44 | 6 478.25 | 9 079.31 | 9 454.77 | 11 589.55 |
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