KLIK FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 34222975
Trongårdsvej 29 A, 2800 Kgs. Lyngby
km@trevilleco.dk
tel: 40976672
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 138.03 | -66.20 | -73.66 | -76.30 | -48.90 |
| EBIT | - 138.03 | -66.20 | -73.66 | -76.30 | -48.90 |
| Other financial income | 1 113.98 | 788.71 | 1 472.36 | 316.06 | 823.10 |
| Other financial expenses | -25.93 | -43.06 | -68.30 | -1 855.73 | - 193.70 |
| Net income from associates (fin.) | 1 706.87 | - 808.40 | - 371.21 | 716.89 | 261.83 |
| Pre-tax profit | 2 656.88 | - 128.95 | 959.19 | - 899.08 | 842.34 |
| Income taxes | - 113.45 | - 145.64 | - 296.38 | - 117.51 | |
| Net earnings | 2 543.43 | - 274.59 | 662.81 | - 899.08 | 724.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 238.54 | 4 492.31 | 4 437.39 | 5 165.70 | 5 233.53 |
| Investments total | 5 238.54 | 4 492.31 | 4 437.39 | 5 165.70 | 5 233.53 |
| Non-current other receivables | 2 422.85 | 2 442.31 | |||
| Long term receivables total | 2 422.85 | 2 442.31 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 176.56 | 192.53 | 194.46 | ||
| Current other receivables | 3 539.94 | 3 350.19 | 2 665.92 | 875.03 | 877.16 |
| Current deferred tax assets | 0.85 | ||||
| Short term receivables total | 3 716.50 | 3 542.72 | 2 665.92 | 875.88 | 1 071.62 |
| Other current investments | 5 604.66 | 5 527.68 | 7 035.24 | 4 229.38 | 3 941.98 |
| Cash and bank deposits | 366.81 | 621.88 | 14.38 | 388.64 | 98.56 |
| Cash and cash equivalents | 5 971.46 | 6 149.56 | 7 049.61 | 4 618.03 | 4 040.54 |
| Balance sheet total (assets) | 14 926.51 | 14 184.59 | 14 152.92 | 13 082.46 | 12 787.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 364.98 | 943.29 | 990.00 | ||
| Other reserves | 4 200.66 | 3 253.48 | 3 124.43 | 3 121.33 | 2 889.87 |
| Retained earnings | 5 709.42 | 7 335.04 | 6 889.50 | 5 892.13 | 3 964.50 |
| Profit of the financial year | 2 543.43 | - 274.59 | 662.81 | - 899.08 | 724.82 |
| Shareholders equity total | 12 533.50 | 11 758.91 | 10 756.74 | 9 137.66 | 8 649.20 |
| Provisions | 7.34 | 4.53 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 2 058.74 | 2 128.77 | 2 815.55 | 3 918.55 | 3 982.14 |
| Short-term deferred tax liabilities | 76.14 | 146.90 | 438.86 | 127.32 | |
| Other non-interest bearing current liabilities | 258.13 | 150.00 | 134.42 | 21.72 | 29.32 |
| Current liabilities total | 2 393.01 | 2 425.67 | 3 388.83 | 3 940.27 | 4 138.79 |
| Balance sheet total (liabilities) | 14 926.51 | 14 184.59 | 14 152.92 | 13 082.46 | 12 787.99 |
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