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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