KLIK Management ApS — Credit Rating and Financial Key Figures
CVR number: 38381849
Trongårdsvej 29 A, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.88 | -20.75 | |||
| Gross profit | -71.77 | -86.62 | -12.25 | -12.88 | -20.75 |
| EBIT | -71.77 | -86.62 | -12.25 | -12.88 | -20.75 |
| Other financial income | 13.90 | 36.87 | |||
| Other financial expenses | -6.22 | -6.61 | -1.96 | -21.86 | -4.44 |
| Pre-tax profit | -77.99 | -93.23 | -14.21 | -20.83 | 11.68 |
| Income taxes | 15.83 | 19.10 | 2.79 | -0.36 | -2.55 |
| Net earnings | -62.16 | -74.13 | -11.42 | -21.19 | 9.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 150.00 | ||||
| Prepayments and accrued income | 9.50 | ||||
| Current other receivables | 13.16 | 12.47 | 197.84 | 382.56 | |
| Current deferred tax assets | 19.67 | 21.98 | 4.95 | 4.58 | |
| Short term receivables total | 192.34 | 34.45 | 4.95 | 202.42 | 382.56 |
| Cash and bank deposits | 5.78 | 10.95 | 1.00 | 10.66 | 0.07 |
| Cash and cash equivalents | 5.78 | 10.95 | 1.00 | 10.66 | 0.07 |
| Balance sheet total (assets) | 198.12 | 45.40 | 5.95 | 213.09 | 382.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 188.78 | - 250.94 | - 325.07 | - 336.49 | - 357.68 |
| Profit of the financial year | -62.16 | -74.13 | -11.42 | -21.19 | 9.13 |
| Shareholders equity total | - 200.94 | - 275.06 | - 286.49 | - 307.68 | - 298.55 |
| Non-current owed to group member | 350.45 | 267.72 | 281.96 | ||
| Non-current liabilities total | 350.45 | 267.72 | 281.96 | ||
| Current bonds | 10.54 | 13.54 | |||
| Current trade creditors | 7.00 | 9.00 | 9.00 | ||
| Current owed to group member | 510.22 | 665.09 | |||
| Short-term deferred tax liabilities | 2.55 | ||||
| Other non-interest bearing current liabilities | 41.61 | 43.74 | 1.47 | ||
| Current liabilities total | 48.61 | 52.74 | 10.47 | 520.77 | 681.19 |
| Balance sheet total (liabilities) | 198.12 | 45.40 | 5.95 | 213.09 | 382.63 |
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