klik4rep ApS — Credit Rating and Financial Key Figures
CVR number: 43080873
Philip Heymans Alle 17, 2900 Hellerup
Amir.khorasani1362@Gmail.com
tel: 93874373
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 383.27 | 1 021.55 |
| Employee benefit expenses | - 298.72 | - 792.65 |
| Total depreciation | -32.28 | |
| EBIT | 84.55 | 196.62 |
| Other financial expenses | -0.19 | -17.37 |
| Pre-tax profit | 84.36 | 179.25 |
| Income taxes | -19.62 | -40.71 |
| Net earnings | 64.74 | 138.54 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 373.83 | |
| Tangible assets total | 373.83 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 152.33 | 738.97 |
| Inventories total | 152.33 | 738.97 |
| Current other receivables | 72.13 | |
| Short term receivables total | 72.13 | |
| Cash and bank deposits | 152.26 | 121.90 |
| Cash and cash equivalents | 152.26 | 121.90 |
| Balance sheet total (assets) | 304.59 | 1 306.84 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 64.74 | |
| Profit of the financial year | 64.74 | 138.54 |
| Shareholders equity total | 104.75 | 243.28 |
| Provisions | 15.23 | |
| Non-current liabilities total | ||
| Current trade creditors | 14.48 | 237.43 |
| Short-term deferred tax liabilities | 19.62 | 25.48 |
| Other non-interest bearing current liabilities | 165.75 | 785.42 |
| Current liabilities total | 199.85 | 1 048.33 |
| Balance sheet total (liabilities) | 304.59 | 1 306.84 |
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