KLIK Event S.M.B.A — Credit Rating and Financial Key Figures
CVR number: 34453454
Snoldelevvej 2, 4030 Tune
info@kliksecurity.dk
tel: 40223088
www.kliksecurity.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 436.00 | 1 936.12 | 4 502.70 | 5 787.34 | 7 656.61 |
| Employee benefit expenses | -2 623.00 | -1 911.91 | -4 267.02 | -5 246.75 | -7 103.75 |
| EBIT | - 187.00 | 24.21 | 235.67 | 540.60 | 552.87 |
| Other financial income | 0.04 | 1.01 | 0.02 | ||
| Other financial expenses | -2.80 | -6.30 | -1.56 | ||
| Pre-tax profit | - 187.00 | 21.41 | 229.42 | 540.05 | 552.89 |
| Income taxes | -13.72 | - 121.69 | - 123.13 | ||
| Net earnings | - 187.00 | 21.41 | 215.70 | 418.35 | 429.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 171.00 | 301.72 | 307.74 | 175.31 | 524.27 |
| Prepayments and accrued income | 0.67 | ||||
| Current other receivables | 14.00 | 42.61 | 202.03 | 230.36 | 109.63 |
| Current deferred tax assets | 7.00 | 9.00 | |||
| Short term receivables total | 185.00 | 351.34 | 518.77 | 406.33 | 633.90 |
| Cash and bank deposits | 162.00 | 452.07 | 791.46 | 1 317.55 | 1 239.26 |
| Cash and cash equivalents | 162.00 | 452.07 | 791.46 | 1 317.55 | 1 239.26 |
| Balance sheet total (assets) | 347.00 | 803.41 | 1 310.24 | 1 723.88 | 1 873.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Shares repurchased | 300.00 | 200.00 | |||
| Retained earnings | 342.00 | 154.83 | 176.24 | 91.94 | 310.30 |
| Profit of the financial year | - 187.00 | 21.41 | 215.70 | 418.35 | 429.75 |
| Shareholders equity total | 155.00 | 176.24 | 391.94 | 810.30 | 940.05 |
| Provisions | 13.72 | 37.31 | 11.48 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 30.35 | 51.48 | 66.27 | 88.37 | |
| Short-term deferred tax liabilities | 15.00 | 91.10 | 155.06 | ||
| Other non-interest bearing current liabilities | 177.00 | 596.82 | 853.10 | 718.90 | 678.19 |
| Current liabilities total | 192.00 | 627.17 | 904.57 | 876.27 | 921.63 |
| Balance sheet total (liabilities) | 347.00 | 803.41 | 1 310.24 | 1 723.88 | 1 873.16 |
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