KLIQ A/S — Credit Rating and Financial Key Figures
CVR number: 29194130
Skovkrogen 14, 5560 Aarup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 385.60 | 64 930.41 | -13 780.22 | -2 775.29 | - 463.08 |
| External services | - 304.76 | - 836.84 | -4 804.96 | - 103.39 | -49.23 |
| Gross profit | 9 080.84 | 64 093.57 | -18 585.18 | -2 878.67 | - 512.31 |
| EBIT | 9 080.84 | 64 093.57 | -18 585.18 | -2 878.67 | - 512.31 |
| Other financial income | 50.69 | 131.81 | 358.06 | 603.37 | 2 218.07 |
| Other financial expenses | - 264.55 | - 112.27 | - 109.69 | -0.88 | -1.92 |
| Pre-tax profit | 8 866.99 | 64 113.11 | -18 336.82 | -2 276.18 | 1 703.84 |
| Income taxes | -84.72 | - 478.15 | |||
| Net earnings | 8 866.99 | 64 113.11 | -18 336.82 | -2 360.90 | 1 225.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 789.75 | 45 760.16 | |||
| Investments total | 11 789.75 | 45 760.16 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 105.39 | 36 196.42 | |||
| Current other receivables | 18 601.66 | 21 158.97 | 5 854.36 | ||
| Short term receivables total | 5 105.39 | 36 196.42 | 18 601.66 | 21 158.97 | 5 854.36 |
| Other current investments | 68 400.11 | ||||
| Cash and bank deposits | 25 546.59 | 14 871.75 | 69 575.92 | 57 083.61 | 4 207.80 |
| Cash and cash equivalents | 25 546.59 | 14 871.75 | 69 575.92 | 57 083.61 | 72 607.92 |
| Balance sheet total (assets) | 42 441.73 | 96 828.33 | 88 177.58 | 78 242.58 | 78 462.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 10 378.56 | 44 400.16 | |||
| Retained earnings | 12 959.66 | -12 194.95 | 96 318.33 | 77 981.51 | 75 620.61 |
| Profit of the financial year | 8 866.99 | 64 113.11 | -18 336.82 | -2 360.90 | 1 225.69 |
| Shareholders equity total | 32 705.21 | 96 818.33 | 78 481.51 | 76 120.61 | 77 346.30 |
| Provisions | 1 186.88 | 526.50 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 84.72 | 18.15 | |||
| Other non-interest bearing current liabilities | 9 736.52 | 10.00 | 9 696.08 | 850.38 | 571.33 |
| Current liabilities total | 9 736.52 | 10.00 | 9 696.08 | 935.10 | 589.48 |
| Balance sheet total (liabilities) | 42 441.73 | 96 828.33 | 88 177.58 | 78 242.58 | 78 462.28 |
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