Click'n Tile ApS — Credit Rating and Financial Key Figures
CVR number: 38924508
Hjortholmvej 1, 3400 Hillerød
lth@clickntile.com
tel: 25168225
www.clickntile.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 144.32 | - 626.57 | -82.72 | 47.58 | -81.09 |
| Employee benefit expenses | -90.88 | -70.44 | -97.45 | -65.67 | -63.86 |
| Total depreciation | -90.00 | -90.00 | -90.00 | -90.00 | -90.00 |
| EBIT | - 325.20 | - 787.01 | - 270.17 | - 108.09 | - 234.94 |
| Other financial income | 0.37 | 77.70 | 5.53 | 7.57 | 27.70 |
| Other financial expenses | -3.62 | -15.08 | -1.19 | -46.67 | -38.68 |
| Pre-tax profit | - 328.44 | - 724.39 | - 265.83 | - 147.19 | - 245.92 |
| Income taxes | 47.71 | 109.50 | 90.15 | - 165.03 | |
| Net earnings | - 280.73 | - 614.89 | - 265.83 | -57.03 | - 410.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 372.11 | 282.11 | 192.11 | ||
| Intangible assets total | 372.11 | 282.11 | 192.11 | ||
| Machinery and equipment | 102.11 | 12.11 | |||
| Tangible assets total | 102.11 | 12.11 | |||
| Investments total | 16.80 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 86.49 | 0.19 | |||
| Finished products/goods | 183.45 | 134.76 | 125.83 | ||
| Inventories total | 86.49 | 0.19 | 183.45 | 134.76 | 125.83 |
| Current trade debtors | 28.77 | 60.89 | 59.38 | 48.77 | 14.99 |
| Prepayments and accrued income | 8.48 | 9.10 | 2.73 | ||
| Current other receivables | 75.82 | 51.46 | 8.95 | ||
| Current deferred tax assets | 77.50 | 77.50 | 167.66 | ||
| Short term receivables total | 28.77 | 222.70 | 188.35 | 234.47 | 17.71 |
| Cash and bank deposits | 43.18 | 22.24 | 111.96 | 52.07 | 3.18 |
| Cash and cash equivalents | 43.18 | 22.24 | 111.96 | 52.07 | 3.18 |
| Balance sheet total (assets) | 530.55 | 544.03 | 675.86 | 523.40 | 158.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Share premium account | 637.50 | 637.50 | 637.50 | 637.50 | |
| Other reserves | 290.24 | 220.04 | 177.78 | 177.78 | 9.44 |
| Retained earnings | - 271.97 | - 482.50 | -1 055.13 | -1 320.96 | - 572.15 |
| Profit of the financial year | - 280.73 | - 614.89 | - 265.83 | -57.03 | - 410.96 |
| Shareholders equity total | 437.55 | - 177.34 | - 443.18 | - 500.21 | - 911.16 |
| Provisions | 32.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.02 | 14.06 | 163.13 | 72.61 | 97.66 |
| Current owed to participating | 14.10 | 643.83 | |||
| Short-term deferred tax liabilities | 9.94 | 7.94 | 2.62 | 2.62 | |
| Other non-interest bearing current liabilities | 27.95 | 55.55 | 953.29 | 948.38 | 972.35 |
| Current liabilities total | 61.01 | 721.38 | 1 119.04 | 1 023.61 | 1 070.01 |
| Balance sheet total (liabilities) | 530.55 | 544.03 | 675.86 | 523.40 | 158.84 |
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