Klik1 ApS — Credit Rating and Financial Key Figures
CVR number: 40310886
Kongepennen 13, Fraugde 5220 Odense SØ
https://klik1media.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 234.73 | 387.09 | 273.65 | 195.50 | 160.12 |
| Employee benefit expenses | - 295.60 | - 263.88 | - 192.90 | - 216.59 | - 159.38 |
| EBIT | -60.87 | 123.21 | 80.75 | -21.09 | 0.73 |
| Other financial income | 0.02 | 0.11 | |||
| Other financial expenses | -1.62 | -0.88 | -2.43 | -0.12 | |
| Pre-tax profit | -62.49 | 122.33 | 78.33 | -21.19 | 0.85 |
| Net earnings | -62.49 | 122.33 | 78.33 | -21.19 | 0.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2.72 | 2.72 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.25 | 6.25 | 7.56 | 9.57 | 9.97 |
| Current other receivables | 2.72 | 2.72 | 2.72 | 8.09 | |
| Short term receivables total | 8.97 | 8.97 | 10.28 | 9.57 | 18.06 |
| Cash and bank deposits | 140.88 | 45.00 | 75.83 | 42.67 | 32.41 |
| Cash and cash equivalents | 140.88 | 45.00 | 75.83 | 42.67 | 32.41 |
| Balance sheet total (assets) | 149.84 | 53.96 | 86.11 | 54.96 | 53.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 117.04 | - 179.53 | -57.20 | 21.13 | -0.06 |
| Profit of the financial year | -62.49 | 122.33 | 78.33 | -21.19 | 0.85 |
| Shareholders equity total | - 129.53 | -7.20 | 71.13 | 49.94 | 50.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.29 | 2.29 | 2.06 | 2.40 | 2.40 |
| Short-term deferred tax liabilities | 140.59 | ||||
| Other non-interest bearing current liabilities | 136.49 | 58.87 | 12.92 | 2.62 | 0.01 |
| Current liabilities total | 279.38 | 61.16 | 14.99 | 5.02 | 2.41 |
| Balance sheet total (liabilities) | 149.84 | 53.96 | 86.11 | 54.96 | 53.19 |
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