1CLICKAWAAY APS — Credit Rating and Financial Key Figures
CVR number: 42411876
Ellekær 3, 2730 Herlev
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -22.69 | -1.35 |
| EBIT | -22.69 | -1.35 |
| Other financial expenses | -0.09 | -1.80 |
| Pre-tax profit | -22.78 | -3.15 |
| Income taxes | 5.01 | -5.01 |
| Net earnings | -17.77 | -8.16 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 17.22 | |
| Current deferred tax assets | 5.01 | |
| Short term receivables total | 5.01 | 17.22 |
| Cash and bank deposits | 17.22 | |
| Cash and cash equivalents | 17.22 | |
| Balance sheet total (assets) | 22.24 | 17.22 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -17.77 | |
| Profit of the financial year | -17.77 | -8.16 |
| Shareholders equity total | 22.24 | 14.07 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.47 | |
| Other non-interest bearing current liabilities | 1.68 | |
| Current liabilities total | 3.15 | |
| Balance sheet total (liabilities) | 22.24 | 17.22 |
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