CLICKLAB ApS — Credit Rating and Financial Key Figures
CVR number: 37696641
Hindegade 6, 1303 København K
aha@clicklab.dk
tel: 31129373
www.clicklab.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 479.21 | 1 513.05 | 828.14 | 608.96 | 515.85 |
| Employee benefit expenses | -1 487.45 | -1 537.86 | - 701.64 | - 495.64 | - 192.59 |
| Total depreciation | - 149.43 | - 149.43 | - 149.43 | - 146.40 | |
| EBIT | - 157.67 | - 174.24 | -22.93 | -33.08 | 323.27 |
| Other financial income | 10.65 | 7.50 | 12.18 | ||
| Other financial expenses | -2.06 | -3.88 | -59.87 | - 127.66 | -0.31 |
| Pre-tax profit | - 159.73 | - 178.12 | -72.14 | - 153.24 | 335.13 |
| Income taxes | 34.82 | 39.21 | 15.76 | 33.50 | -73.75 |
| Net earnings | - 124.90 | - 138.91 | -56.39 | - 119.74 | 261.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 423.86 | 282.57 | 141.28 | ||
| Intangible assets total | 423.86 | 282.57 | 141.28 | ||
| Machinery and equipment | 21.40 | 13.26 | 5.11 | ||
| Tangible assets total | 21.40 | 13.26 | 5.11 | ||
| Investments total | 45.25 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.22 | 207.37 | 96.28 | 41.44 | 6.25 |
| Current amounts owed by group member comp. | 7.50 | 17.19 | 135.64 | 261.78 | 357.77 |
| Prepayments and accrued income | 15.95 | 9.60 | 1.10 | 1.53 | 0.72 |
| Current other receivables | 12.00 | 7.50 | 7.50 | ||
| Current deferred tax assets | 16.00 | 7.89 | 1.30 | ||
| Short term receivables total | 122.68 | 250.16 | 240.91 | 313.55 | 372.23 |
| Other current investments | 2.98 | 3.00 | 153.27 | 26.92 | 3.00 |
| Cash and bank deposits | 517.67 | 651.54 | 132.54 | 146.69 | 374.83 |
| Cash and cash equivalents | 520.66 | 654.54 | 285.80 | 173.61 | 377.83 |
| Balance sheet total (assets) | 1 133.85 | 1 200.53 | 673.11 | 487.16 | 750.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | ||||
| Other reserves | -80.00 | ||||
| Retained earnings | 780.42 | 655.52 | 516.62 | 460.23 | 260.48 |
| Profit of the financial year | - 124.90 | - 138.91 | -56.39 | - 119.74 | 261.39 |
| Shareholders equity total | 705.52 | 566.62 | 510.23 | 390.48 | 571.87 |
| Provisions | 87.80 | 48.60 | 32.20 | ||
| Non-current deferred tax liabilities | 72.45 | ||||
| Non-current liabilities total | 72.45 | ||||
| Current trade creditors | 3.75 | 11.90 | 0.99 | 0.55 | 0.29 |
| Other non-interest bearing current liabilities | 336.78 | 573.42 | 129.69 | 96.13 | 105.46 |
| Current liabilities total | 340.52 | 585.32 | 130.69 | 96.67 | 105.74 |
| Balance sheet total (liabilities) | 1 133.85 | 1 200.53 | 673.11 | 487.16 | 750.06 |
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