CLICKLEARN ApS — Credit Rating and Financial Key Figures
CVR number: 33075731
Sjæleboderne 2, 1122 København K
info@clicklearn.dk
tel: 88774735
www.clicklearn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 463.72 | 22 320.96 | 29 580.51 | 34 589.62 | 39 354.27 |
| Employee benefit expenses | -23 882.56 | -25 837.31 | -31 579.92 | -31 252.30 | -33 047.36 |
| Total depreciation | - 476.66 | - 454.14 | - 192.54 | - 286.41 | - 591.79 |
| EBIT | 1 104.50 | -3 970.50 | -2 191.95 | 3 050.92 | 5 715.12 |
| Other financial income | 5.14 | 183.33 | 51.07 | 14.24 | 355.20 |
| Other financial expenses | - 802.03 | -99.42 | -37.59 | - 205.04 | -36.14 |
| Net income from associates (fin.) | - 287.63 | - 113.37 | - 108.01 | 1.34 | - 497.88 |
| Pre-tax profit | 19.98 | -3 999.96 | -2 286.49 | 2 861.47 | 5 536.30 |
| Income taxes | -70.60 | 849.97 | 473.87 | - 630.31 | -1 331.79 |
| Net earnings | -50.62 | -3 150.00 | -1 812.63 | 2 231.15 | 4 204.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 286.14 | 515.90 | 554.09 | 464.55 | 549.84 |
| Intangible assets total | 286.14 | 515.90 | 554.09 | 464.55 | 549.84 |
| Buildings | 317.57 | 203.19 | 88.81 | ||
| Machinery and equipment | 43.03 | 8.61 | |||
| Tangible assets total | 360.61 | 211.80 | 88.81 | ||
| Holdings in group member companies | 5 069.14 | 5 028.07 | 5 006.00 | 4 945.40 | 4 588.31 |
| Investments total | 5 069.14 | 5 306.22 | 5 299.34 | 5 269.75 | 4 922.29 |
| Non-current other receivables | 254.55 | ||||
| Long term receivables total | 254.55 | ||||
| Inventories total | |||||
| Current trade debtors | 6 781.52 | 8 001.94 | 11 409.38 | 10 080.64 | 12 292.09 |
| Current amounts owed by group member comp. | 248.40 | 145.90 | 163.11 | 181.09 | 199.97 |
| Prepayments and accrued income | 417.34 | 1 418.70 | 765.29 | ||
| Current other receivables | 846.47 | 618.00 | 254.83 | 322.25 | 309.55 |
| Current deferred tax assets | 119.21 | 969.17 | 1 457.04 | 822.67 | 122.62 |
| Short term receivables total | 7 995.60 | 9 735.02 | 13 701.70 | 12 825.35 | 13 689.52 |
| Cash and bank deposits | 8 291.41 | 4 992.73 | 8 471.63 | 21 633.86 | 19 100.26 |
| Cash and cash equivalents | 8 291.41 | 4 992.73 | 8 471.63 | 21 633.86 | 19 100.26 |
| Balance sheet total (assets) | 22 257.44 | 20 761.66 | 28 115.57 | 40 193.50 | 38 261.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 3 000.00 | ||
| Other reserves | 10.09 | 96.04 | 34.10 | 174.87 | |
| Retained earnings | 5 102.07 | 5 113.66 | 1 963.67 | -1 348.96 | -2 117.81 |
| Profit of the financial year | -50.62 | -3 150.00 | -1 812.63 | 2 231.15 | 4 204.52 |
| Shareholders equity total | 6 611.45 | 2 033.76 | 307.08 | 2 476.29 | 5 321.58 |
| Non-current accruals and deferred income | 9 766.61 | ||||
| Non-current other liabilities | -8 766.61 | ||||
| Non-current deferred tax liabilities | 2 160.31 | 2 126.55 | 2 165.98 | 2 202.12 | |
| Non-current liabilities total | 1 000.00 | 2 160.31 | 2 126.55 | 2 165.98 | 2 202.12 |
| Current loans from credit institutions | 118.33 | 177.90 | 135.89 | 242.31 | 103.38 |
| Current trade creditors | 270.23 | 177.51 | 294.26 | 100.63 | 150.21 |
| Current owed to group member | 725.40 | 849.96 | 823.23 | 870.77 | |
| Short-term deferred tax liabilities | 4.24 | 641.68 | |||
| Other non-interest bearing current liabilities | 14 253.18 | 2 589.24 | 7 129.13 | 14 281.54 | 6 209.19 |
| Accruals and deferred income | 12 897.54 | 17 272.70 | 20 103.53 | 22 762.97 | |
| Current liabilities total | 14 645.99 | 16 567.59 | 25 681.94 | 35 551.24 | 30 738.21 |
| Balance sheet total (liabilities) | 22 257.44 | 20 761.66 | 28 115.57 | 40 193.50 | 38 261.91 |
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