CLICK ROSKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 82098615
Havremarken 20, Vindinge 4000 Roskilde
tel: 46320633
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 797.90 | 646.42 | 487.85 | 335.84 | -22.24 |
| Employee benefit expenses | - 851.92 | - 884.25 | - 827.74 | - 887.15 | - 249.00 |
| Other operating expenses | -6.22 | ||||
| Total depreciation | -4.44 | -10.67 | -10.67 | ||
| EBIT | -58.47 | - 248.49 | - 350.56 | - 557.53 | - 271.24 |
| Other financial expenses | - 134.33 | - 122.55 | - 157.53 | -96.60 | -2.26 |
| Net income from associates (fin.) | -7.58 | -7.63 | -8.93 | -12.79 | -12.83 |
| Pre-tax profit | - 200.37 | - 378.66 | - 517.02 | - 666.92 | - 286.32 |
| Income taxes | 73.47 | 106.18 | 112.43 | 268.54 | 51.12 |
| Net earnings | - 126.90 | - 272.49 | - 404.59 | - 398.38 | - 235.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.56 | 16.89 | 6.22 | ||
| Tangible assets total | 27.56 | 16.89 | 6.22 | ||
| Investments total | 72.80 | 72.80 | 72.80 | ||
| Long term receivables total | |||||
| Finished products/goods | 450.63 | 499.03 | 254.57 | ||
| Inventories total | 450.63 | 499.03 | 254.57 | ||
| Current trade debtors | 5.93 | 13.55 | 27.00 | 0.30 | |
| Current amounts owed by group member comp. | 75.64 | ||||
| Current other receivables | 57.58 | 4.13 | 3.75 | ||
| Current deferred tax assets | 73.47 | 106.18 | 218.60 | 380.89 | |
| Short term receivables total | 136.98 | 119.73 | 245.60 | 385.31 | 79.39 |
| Cash and bank deposits | 38.41 | 43.29 | 46.31 | 38.36 | 0.28 |
| Cash and cash equivalents | 38.41 | 43.29 | 46.31 | 38.36 | 0.28 |
| Balance sheet total (assets) | 726.38 | 751.74 | 625.50 | 423.68 | 79.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -1 742.07 | -1 868.97 | -2 141.45 | -2 546.05 | 115.58 |
| Profit of the financial year | - 126.90 | - 272.49 | - 404.59 | - 398.38 | - 235.21 |
| Shareholders equity total | -1 742.97 | -2 015.45 | -2 420.05 | -2 818.42 | 6.37 |
| Non-current loans from credit institutions | 212.82 | 150.68 | 101.50 | ||
| Non-current other liabilities | 29.63 | ||||
| Non-current deferred tax liabilities | 29.63 | 29.63 | 88.03 | ||
| Non-current liabilities total | 242.45 | 180.31 | 131.13 | 88.03 | |
| Current loans from credit institutions | 1 104.07 | 1 233.15 | 1 328.09 | ||
| Advances received | 269.37 | 186.87 | 201.56 | ||
| Current owed to participating | 5.04 | 127.87 | 124.22 | 56.01 | 53.30 |
| Current owed to group member | 539.27 | 816.65 | 1 058.02 | 3 065.21 | |
| Other non-interest bearing current liabilities | 309.15 | 222.33 | 202.53 | 32.84 | 20.00 |
| Current liabilities total | 2 226.90 | 2 586.88 | 2 914.41 | 3 154.07 | 73.30 |
| Balance sheet total (liabilities) | 726.38 | 751.74 | 625.50 | 423.68 | 79.67 |
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