CLICK-A-SITE A/S — Credit Rating and Financial Key Figures
CVR number: 25520866
Læderstræde 9, 1201 København K
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 268.50 |
| Employee benefit expenses | -1 015.02 |
| Total depreciation | - 884.72 |
| EBIT | 368.75 |
| Other financial income | 1.18 |
| Other financial expenses | - 197.06 |
| Pre-tax profit | 172.88 |
| Income taxes | -41.52 |
| Net earnings | 131.36 |
Assets (kDKK)
2016 | |
|---|---|
| Development expenditure | 2 567.87 |
| Intangible assets total | 2 567.87 |
| Tangible assets total | |
| Participating interests | 0.45 |
| Investments total | 0.45 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 2 131.64 |
| Current other receivables | 169.41 |
| Short term receivables total | 2 301.05 |
| Balance sheet total (assets) | 4 869.37 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | - 305.62 |
| Profit of the financial year | 131.36 |
| Shareholders equity total | 325.74 |
| Provisions | 183.19 |
| Non-current loans from credit institutions | 912.50 |
| Non-current liabilities total | 912.50 |
| Current loans from credit institutions | 1 095.28 |
| Current trade creditors | 216.09 |
| Other non-interest bearing current liabilities | 2 136.57 |
| Current liabilities total | 3 447.94 |
| Balance sheet total (liabilities) | 4 869.37 |
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