Go Click Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 42256188
Danmarksgade 27, 7490 Aulum
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -16.90 | 20.15 | -5.48 |
Total depreciation | -15.00 | -15.00 | |
EBIT | -31.90 | 5.15 | -5.48 |
Other financial expenses | -0.18 | -0.08 | -0.00 |
Pre-tax profit | -32.08 | 5.07 | -5.48 |
Income taxes | -1.10 | ||
Net earnings | -32.08 | 3.97 | -5.48 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible rights | 60.00 | 45.00 | |
Intangible assets total | 60.00 | 45.00 | |
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 4.28 | ||
Inventories total | 4.28 | ||
Current other receivables | 9.64 | 4.04 | |
Short term receivables total | 9.64 | 4.04 | |
Cash and bank deposits | 11.11 | 17.98 | 11.08 |
Cash and cash equivalents | 11.11 | 17.98 | 11.08 |
Balance sheet total (assets) | 71.11 | 76.89 | 15.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -32.08 | -28.12 | |
Profit of the financial year | -32.08 | 3.97 | -5.48 |
Shareholders equity total | 7.92 | 11.88 | 6.40 |
Non-current liabilities total | |||
Current trade creditors | 4.24 | 4.05 | |
Current owed to participating | 40.15 | 54.85 | 2.61 |
Short-term deferred tax liabilities | 1.10 | 1.10 | |
Other non-interest bearing current liabilities | 18.81 | 5.01 | 5.00 |
Current liabilities total | 63.20 | 65.00 | 8.71 |
Balance sheet total (liabilities) | 71.11 | 76.89 | 15.12 |
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