Click'n Tile ApS — Credit Rating and Financial Key Figures
CVR number: 38924508
Edelgave Alle 7, 2820 Gentofte
lth@clickntile.com
tel: 25168225
www.clickntile.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.95 | - 144.32 | - 626.57 | -82.72 | 47.58 |
| Employee benefit expenses | -90.88 | -70.44 | -97.45 | -65.67 | |
| Total depreciation | -90.00 | -90.00 | -90.00 | -90.00 | -90.00 |
| EBIT | 109.95 | - 325.20 | - 787.01 | - 270.17 | - 108.09 |
| Other financial income | 0.93 | 0.37 | 77.70 | 5.53 | 7.57 |
| Other financial expenses | -4.12 | -3.62 | -15.08 | -1.19 | -46.67 |
| Pre-tax profit | 106.76 | - 328.44 | - 724.39 | - 265.83 | - 147.19 |
| Income taxes | -98.52 | 47.71 | 109.50 | 90.15 | |
| Net earnings | 8.24 | - 280.73 | - 614.89 | - 265.83 | -57.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 382.33 | 372.11 | 282.11 | 192.11 | 102.11 |
| Intangible assets total | 382.33 | 372.11 | 282.11 | 192.11 | 102.11 |
| Tangible assets total | |||||
| Other receivables | 6.00 | 16.80 | |||
| Investments total | 6.00 | 16.80 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 105.09 | 86.49 | 0.19 | ||
| Finished products/goods | 183.45 | 134.76 | |||
| Inventories total | 105.09 | 86.49 | 0.19 | 183.45 | 134.76 |
| Current trade debtors | 78.39 | 28.77 | 60.89 | 59.38 | 48.77 |
| Prepayments and accrued income | 8.48 | 9.10 | |||
| Current other receivables | 3.76 | 75.82 | 51.46 | 8.95 | |
| Current deferred tax assets | 77.50 | 77.50 | 167.66 | ||
| Short term receivables total | 82.15 | 28.77 | 222.70 | 188.35 | 234.47 |
| Cash and bank deposits | 491.00 | 43.18 | 22.24 | 111.96 | 52.07 |
| Cash and cash equivalents | 491.00 | 43.18 | 22.24 | 111.96 | 52.07 |
| Balance sheet total (assets) | 1 066.57 | 530.55 | 544.03 | 675.86 | 523.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Share premium account | 637.50 | 637.50 | 637.50 | 637.50 | 637.50 |
| Other reserves | 355.48 | 290.24 | 220.04 | 177.78 | 98.14 |
| Retained earnings | - 345.44 | - 271.97 | - 482.50 | -1 055.13 | -1 241.31 |
| Profit of the financial year | 8.24 | - 280.73 | - 614.89 | - 265.83 | -57.03 |
| Shareholders equity total | 718.27 | 437.55 | - 177.34 | - 443.18 | - 500.21 |
| Provisions | 79.71 | 32.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 16.13 | 9.02 | 14.06 | 163.13 | 72.61 |
| Current owed to participating | 233.64 | 14.10 | 643.83 | ||
| Short-term deferred tax liabilities | 18.81 | 9.94 | 7.94 | 2.62 | 2.62 |
| Other non-interest bearing current liabilities | 27.95 | 55.55 | 953.29 | 948.38 | |
| Current liabilities total | 268.58 | 61.01 | 721.38 | 1 119.04 | 1 023.61 |
| Balance sheet total (liabilities) | 1 066.57 | 530.55 | 544.03 | 675.86 | 523.41 |
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