CLICK TAASTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 32447244
Havremarken 20, Vindinge 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.28 | -7.70 | -7.55 | -9.19 | -9.46 |
| EBIT | -7.28 | -7.70 | -7.55 | -9.19 | -9.46 |
| Other financial expenses | -0.01 | -0.00 | -1.68 | -1.73 | -0.05 |
| Pre-tax profit | -7.29 | -7.70 | -9.23 | -10.91 | -9.51 |
| Income taxes | 13.64 | 33.95 | 14.57 | 2.02 | 65.47 |
| Net earnings | 6.36 | 26.24 | 5.35 | -8.90 | 55.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.04 | 0.04 | 0.01 | ||
| Current deferred tax assets | 55.69 | 33.95 | 14.57 | 16.59 | 67.49 |
| Short term receivables total | 55.73 | 33.99 | 14.57 | 16.59 | 67.50 |
| Cash and bank deposits | 0.01 | 0.01 | 0.08 | 0.01 | 0.03 |
| Cash and cash equivalents | 0.01 | 0.01 | 0.08 | 0.01 | 0.03 |
| Balance sheet total (assets) | 55.75 | 34.00 | 14.65 | 16.60 | 67.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -1 322.76 | -1 316.40 | -1 290.16 | -1 284.81 | -1 293.70 |
| Profit of the financial year | 6.36 | 26.24 | 5.35 | -8.90 | 55.97 |
| Shareholders equity total | -1 190.40 | -1 164.16 | -1 158.81 | -1 167.70 | -1 111.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 12.70 | ||||
| Current owed to group member | 1 227.07 | 1 191.65 | 1 165.33 | 1 174.36 | 1 172.58 |
| Other non-interest bearing current liabilities | 6.38 | 6.50 | 8.13 | 9.94 | 6.69 |
| Current liabilities total | 1 246.15 | 1 198.15 | 1 173.46 | 1 184.30 | 1 179.27 |
| Balance sheet total (liabilities) | 55.75 | 34.00 | 14.65 | 16.60 | 67.53 |
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