Click in ApS — Credit Rating and Financial Key Figures
CVR number: 38527002
Nannasgade 28, 2200 København N
info@clickin.dk
tel: 71969310
https://clickin.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 877.54 | 1 418.71 | 1 819.06 | 1 245.30 | 1 011.98 |
| Employee benefit expenses | - 633.78 | -1 208.01 | -1 805.45 | -1 200.27 | - 805.30 |
| EBIT | 243.76 | 210.69 | 13.61 | 45.03 | 206.68 |
| Other financial income | 0.47 | 0.66 | 0.44 | 3.38 | |
| Other financial expenses | -5.51 | -5.11 | -4.37 | -12.98 | -8.12 |
| Pre-tax profit | 238.72 | 205.58 | 9.90 | 32.49 | 201.94 |
| Income taxes | -53.68 | -48.21 | -2.24 | -9.50 | -47.41 |
| Net earnings | 185.04 | 157.37 | 7.65 | 22.98 | 154.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.49 | 34.82 | 89.54 | 35.19 | 35.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 222.74 | 482.35 | 489.84 | 341.87 | 175.61 |
| Prepayments and accrued income | 13.66 | 25.94 | 62.84 | 48.34 | 8.93 |
| Current other receivables | 9.75 | 5.73 | 106.86 | ||
| Short term receivables total | 246.15 | 514.02 | 552.68 | 497.08 | 184.54 |
| Cash and bank deposits | 624.57 | 106.60 | 180.38 | 290.19 | 443.49 |
| Cash and cash equivalents | 624.57 | 106.60 | 180.38 | 290.19 | 443.49 |
| Balance sheet total (assets) | 886.22 | 655.43 | 822.60 | 822.45 | 663.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.31 | 150.00 | |||
| Retained earnings | - 185.04 | - 150.00 | 7.37 | 15.02 | 38.00 |
| Profit of the financial year | 185.04 | 157.37 | 7.65 | 22.98 | 154.53 |
| Shareholders equity total | 400.31 | 207.37 | 65.02 | 88.00 | 242.54 |
| Non-current owed to group member | 3.13 | ||||
| Non-current other liabilities | 34.44 | ||||
| Non-current liabilities total | 3.13 | 34.44 | |||
| Current trade creditors | 86.16 | 15.62 | 58.37 | 20.20 | 22.49 |
| Current owed to participating | 3.93 | 362.55 | 363.13 | 124.23 | |
| Short-term deferred tax liabilities | 56.04 | 48.21 | 44.57 | 26.98 | 77.20 |
| Other non-interest bearing current liabilities | 340.57 | 345.86 | 292.09 | 323.28 | 182.75 |
| Accruals and deferred income | 0.87 | 14.00 | |||
| Current liabilities total | 482.78 | 413.62 | 757.58 | 734.45 | 420.68 |
| Balance sheet total (liabilities) | 886.22 | 655.43 | 822.60 | 822.45 | 663.22 |
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