Clickoffice A/S — Credit Rating and Financial Key Figures

CVR number: 37154687
Glentevej 14, 6705 Esbjerg Ø
jha@roso.dk
tel: 27108210
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 904.11
Employee benefit expenses- 230.61
Total depreciation-93.00
EBIT-1 227.72
Other financial income2.28
Other financial expenses-27.41
Pre-tax profit-1 252.84
Income taxes263.57
Net earnings- 989.28

Assets (kDKK)

2016
Development expenditure748.28
Intangible assets total748.28
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors77.26
Prepayments and accrued income59.64
Current other receivables31.98
Current deferred tax assets428.19
Short term receivables total597.07
Cash and bank deposits4.44
Cash and cash equivalents4.44
Balance sheet total (assets)1 349.79

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings1 300.00
Profit of the financial year- 989.28
Shareholders equity total810.72
Provisions164.62
Non-current liabilities total
Current trade creditors266.08
Current owed to group member20.40
Other non-interest bearing current liabilities87.96
Current liabilities total374.44
Balance sheet total (liabilities)1 349.79
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