1Click Aps — Credit Rating and Financial Key Figures
CVR number: 37092738
Søren Enevoldsensvej 2, Hune 9492 Blokhus
info@1click.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.29 | 143.00 | 545.93 | 125.32 | |
| Wages and salaries | -54.91 | - 184.76 | - 170.57 | ||
| Social security expenses | -55.28 | - 297.82 | -9.00 | ||
| Total depreciation | -44.73 | ||||
| EBIT | 4.29 | 31.85 | 32.81 | 63.34 | -98.99 |
| Other financial income | 0.06 | 1.88 | |||
| Other financial expenses | -0.00 | -0.51 | -0.04 | ||
| Income from other inv. held as non-curr. assets | 156.00 | 1 574.00 | |||
| Pre-tax profit | 4.29 | 31.85 | 32.81 | 218.89 | 1 476.85 |
| Income taxes | -0.92 | -7.00 | -7.22 | -13.82 | 62.69 |
| Net earnings | 3.37 | 24.86 | 25.60 | 205.08 | 1 539.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 907.05 | ||||
| Tangible assets total | 907.05 | ||||
| Participating interests | 26.00 | 26.00 | 26.00 | 26.00 | |
| Investments total | 26.00 | 26.00 | 26.00 | 26.00 | |
| Deferred tax assets | 28.37 | 21.37 | 14.16 | 0.34 | 63.87 |
| Long term receivables total | 28.37 | 21.37 | 14.16 | 0.34 | 63.87 |
| Finished products/goods | 0.30 | 0.28 | 0.41 | 39.65 | |
| Inventories total | 0.30 | 0.28 | 0.41 | 39.65 | |
| Current trade debtors | 0.63 | 2.29 | 4.71 | 1.85 | |
| Current other receivables | 0.10 | 100.00 | 29.05 | ||
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 0.72 | 100.00 | 22.29 | 4.71 | 30.90 |
| Cash and bank deposits | 198.80 | 84.78 | 32.69 | 235.50 | 652.15 |
| Cash and cash equivalents | 198.80 | 84.78 | 32.69 | 235.50 | 652.15 |
| Balance sheet total (assets) | 254.19 | 232.44 | 95.55 | 306.20 | 1 653.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 28.23 | ||||
| Retained earnings | -98.64 | - 123.50 | -70.42 | - 162.62 | -79.54 |
| Profit of the financial year | 3.37 | 24.86 | 25.60 | 205.08 | 1 539.54 |
| Shareholders equity total | -95.27 | -70.41 | -4.82 | 200.26 | 1 622.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.75 | 0.75 | 7.79 | 1.51 | 2.50 |
| Current owed to participating | 347.80 | 293.88 | 64.60 | 20.85 | 29.47 |
| Other non-interest bearing current liabilities | 0.92 | 8.22 | 27.97 | 83.58 | |
| Current liabilities total | 349.47 | 302.85 | 100.37 | 105.94 | 31.97 |
| Balance sheet total (liabilities) | 254.19 | 232.44 | 95.55 | 306.20 | 1 653.97 |
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