CLICK ROSKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 82098615
Havremarken 20, Vindinge 4000 Roskilde
tel: 46320633
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 619.25 | 797.90 | 646.42 | 487.85 | 335.84 |
| Employee benefit expenses | - 818.89 | - 851.92 | - 884.25 | - 827.74 | - 887.15 |
| Other operating expenses | -6.22 | ||||
| Total depreciation | -4.44 | -10.67 | -10.67 | ||
| EBIT | - 199.64 | -58.47 | - 248.49 | - 350.56 | - 557.53 |
| Other financial expenses | - 133.10 | - 134.33 | - 122.55 | - 157.53 | -96.60 |
| Net income from associates (fin.) | -7.10 | -7.58 | -7.63 | -8.93 | -12.79 |
| Pre-tax profit | - 339.84 | - 200.37 | - 378.66 | - 517.02 | - 666.92 |
| Income taxes | 97.90 | 73.47 | 106.18 | 112.43 | 268.54 |
| Net earnings | - 241.95 | - 126.90 | - 272.49 | - 404.59 | - 398.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.56 | 16.89 | 6.22 | ||
| Tangible assets total | 27.56 | 16.89 | 6.22 | ||
| Other receivables | 72.80 | 72.80 | 72.80 | 72.80 | |
| Investments total | 72.80 | 72.80 | 72.80 | 72.80 | |
| Long term receivables total | |||||
| Finished products/goods | 431.57 | 450.63 | 499.03 | 254.57 | |
| Inventories total | 431.57 | 450.63 | 499.03 | 254.57 | |
| Current trade debtors | 15.18 | 5.93 | 13.55 | 27.00 | 0.30 |
| Current other receivables | 148.19 | 57.58 | 4.13 | ||
| Current deferred tax assets | 167.70 | 73.47 | 106.18 | 218.60 | 380.89 |
| Short term receivables total | 331.07 | 136.98 | 119.73 | 245.60 | 385.31 |
| Cash and bank deposits | 65.18 | 38.41 | 43.29 | 46.31 | 38.36 |
| Cash and cash equivalents | 65.18 | 38.41 | 43.29 | 46.31 | 38.36 |
| Balance sheet total (assets) | 900.62 | 726.38 | 751.74 | 625.50 | 423.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -1 500.12 | -1 742.07 | -1 868.97 | -2 141.45 | -2 546.05 |
| Profit of the financial year | - 241.95 | - 126.90 | - 272.49 | - 404.59 | - 398.38 |
| Shareholders equity total | -1 616.07 | -1 742.97 | -2 015.45 | -2 420.05 | -2 818.42 |
| Non-current loans from credit institutions | 221.92 | 212.82 | 150.68 | 101.50 | |
| Non-current other liabilities | 20.11 | 29.63 | |||
| Non-current deferred tax liabilities | 29.63 | 29.63 | 88.03 | ||
| Non-current liabilities total | 242.03 | 242.45 | 180.31 | 131.13 | 88.03 |
| Current loans from credit institutions | 1 255.61 | 1 104.07 | 1 233.15 | 1 328.09 | |
| Advances received | 439.50 | 269.37 | 186.87 | 201.56 | |
| Current owed to participating | 4.84 | 5.04 | 127.87 | 124.22 | 56.01 |
| Current owed to group member | 318.74 | 539.27 | 816.65 | 1 058.02 | 3 065.21 |
| Other non-interest bearing current liabilities | 255.96 | 309.15 | 222.33 | 202.53 | 32.84 |
| Current liabilities total | 2 274.66 | 2 226.90 | 2 586.88 | 2 914.41 | 3 154.07 |
| Balance sheet total (liabilities) | 900.62 | 726.38 | 751.74 | 625.50 | 423.68 |
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