KLIK Management ApS — Credit Rating and Financial Key Figures
CVR number: 38381849
Trongårdsvej 29 A, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 104.01 | -71.77 | -86.62 | -12.25 | -12.88 |
| Total depreciation | -10.34 | ||||
| EBIT | - 114.36 | -71.77 | -86.62 | -12.25 | -12.88 |
| Other financial income | 13.90 | ||||
| Other financial expenses | -6.58 | -6.22 | -6.61 | -1.96 | -21.86 |
| Pre-tax profit | - 120.94 | -77.99 | -93.23 | -14.21 | -20.83 |
| Income taxes | 25.19 | 15.83 | 19.10 | 2.79 | -0.36 |
| Net earnings | -95.75 | -62.16 | -74.13 | -11.42 | -21.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.00 | 150.00 | |||
| Prepayments and accrued income | 17.50 | 9.50 | |||
| Current other receivables | 2.27 | 13.16 | 12.47 | 197.84 | |
| Current deferred tax assets | 57.03 | 19.67 | 21.98 | 4.95 | 4.58 |
| Short term receivables total | 151.80 | 192.34 | 34.45 | 4.95 | 202.42 |
| Cash and bank deposits | 9.50 | 5.78 | 10.95 | 1.00 | 10.66 |
| Cash and cash equivalents | 9.50 | 5.78 | 10.95 | 1.00 | 10.66 |
| Balance sheet total (assets) | 161.30 | 198.12 | 45.40 | 5.95 | 213.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -93.02 | - 188.78 | - 250.94 | - 325.07 | - 336.49 |
| Profit of the financial year | -95.75 | -62.16 | -74.13 | -11.42 | -21.19 |
| Shareholders equity total | - 138.78 | - 200.94 | - 275.06 | - 286.49 | - 307.68 |
| Non-current owed to group member | 272.32 | 350.45 | 267.72 | 281.96 | 510.22 |
| Non-current liabilities total | 272.32 | 350.45 | 267.72 | 281.96 | 510.22 |
| Current trade creditors | 7.00 | 7.00 | 9.00 | 9.00 | 9.00 |
| Other non-interest bearing current liabilities | 20.76 | 41.61 | 43.74 | 1.47 | 1.54 |
| Current liabilities total | 27.76 | 48.61 | 52.74 | 10.47 | 10.54 |
| Balance sheet total (liabilities) | 161.30 | 198.12 | 45.40 | 5.95 | 213.09 |
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