CLICKMATE ApS — Credit Rating and Financial Key Figures
CVR number: 35204539
Åbogade 15, 8200 Aarhus N
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 229.81 | 229.81 |
| External services | 104.17 | 104.17 |
| Gross profit | 72.68 | 125.64 |
| Employee benefit expenses | - 225.22 | - 241.88 |
| EBIT | - 152.54 | - 116.24 |
| Other financial income | 0.07 | |
| Other financial expenses | -8.31 | -12.77 |
| Pre-tax profit | - 160.78 | - 129.01 |
| Net earnings | - 160.78 | - 129.01 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 35.50 | 23.60 |
| Short term receivables total | 35.50 | 23.60 |
| Cash and bank deposits | 2.31 | 2.37 |
| Cash and cash equivalents | 2.31 | 2.37 |
| Balance sheet total (assets) | 37.82 | 25.97 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | - 313.59 | - 474.36 |
| Profit of the financial year | - 160.78 | - 129.01 |
| Shareholders equity total | - 374.36 | - 503.37 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 412.18 | 529.34 |
| Current liabilities total | 412.18 | 529.34 |
| Balance sheet total (liabilities) | 37.82 | 25.97 |
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