KLIK ApS — Credit Rating and Financial Key Figures
CVR number: 30532015
Furreby Skolevej 25, Furreby 9480 Løkken
Income statement (kDKK)
2019 | 2020 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.88 | -7.13 | 0.05 |
| EBIT | -6.88 | -7.13 | 0.05 |
| Other financial income | 0.30 | 0.22 | |
| Pre-tax profit | -6.57 | -6.91 | 0.05 |
| Net earnings | -6.57 | -6.91 | 0.05 |
Assets (kDKK)
2019 | 2020 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 25.25 | 18.34 | |
| Short term receivables total | 25.25 | 18.34 | |
| Cash and bank deposits | 0.05 | ||
| Cash and cash equivalents | 0.05 | ||
| Balance sheet total (assets) | 25.25 | 18.34 | 0.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 164.84 | - 171.41 | - 215.76 | - 215.76 | - 215.76 |
| Profit of the financial year | -6.57 | -6.91 | 0.05 | ||
| Shareholders equity total | -46.41 | -53.32 | -90.76 | -90.76 | -90.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 |
| Current owed to group member | 70.90 | 70.90 | 70.90 | ||
| Other non-interest bearing current liabilities | 53.54 | 53.54 | 1.73 | 1.73 | 1.73 |
| Current liabilities total | 71.66 | 71.66 | 90.76 | 90.76 | 90.76 |
| Balance sheet total (liabilities) | 25.25 | 18.34 | 0.05 |
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