Clicktive IVS — Credit Rating and Financial Key Figures

CVR number: 38345192
Stålstræde 9, 5000 Odense C
clicktive@gmail.com
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit186.0333.9830.9725.88
EBIT186.0333.9830.9725.88
Other financial expenses-1.55-0.27-0.29
Pre-tax profit186.0332.4330.7025.60
Income taxes-40.92-7.41-6.80-5.68
Net earnings145.1125.0223.9119.92

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets1.206.32
Short term receivables total1.206.32
Cash and bank deposits205.2298.2885.0786.59
Cash and cash equivalents205.2298.2885.0786.59
Balance sheet total (assets)205.2298.2886.2892.92

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital5.005.005.005.00
Shares repurchased99.0025.0030.0024.00
Other reserves45.0035.0035.00
Retained earnings- 144.6720.44-19.54-19.63
Profit of the financial year145.1125.0223.9119.92
Shareholders equity total149.4475.4674.3764.29
Non-current liabilities total
Current trade creditors6.5015.337.8017.80
Short-term deferred tax liabilities40.927.41
Other non-interest bearing current liabilities8.350.084.1110.83
Current liabilities total55.7722.8211.9128.63
Balance sheet total (liabilities)205.2298.2886.2892.92
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