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 length121212
Net sales
Gross profit-16.9020.15-5.48
Total depreciation-15.00-15.00
EBIT-31.905.15-5.48
Other financial expenses-0.18-0.08-0.00
Pre-tax profit-32.085.07-5.48
Income taxes-1.10
Net earnings-32.083.97-5.48

Assets (kDKK)

2021
2022
2023
Intangible rights60.0045.00
Intangible assets total60.0045.00
Tangible assets total
Investments total
Long term receivables total
Finished products/goods4.28
Inventories total4.28
Current other receivables9.644.04
Short term receivables total9.644.04
Cash and bank deposits11.1117.9811.08
Cash and cash equivalents11.1117.9811.08
Balance sheet total (assets)71.1176.8915.12

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-32.08-28.12
Profit of the financial year-32.083.97-5.48
Shareholders equity total7.9211.886.40
Non-current liabilities total
Current trade creditors4.244.05
Current owed to participating40.1554.852.61
Short-term deferred tax liabilities1.101.10
Other non-interest bearing current liabilities18.815.015.00
Current liabilities total63.2065.008.71
Balance sheet total (liabilities)71.1176.8915.12
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