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 length	12	12	12	12
Net sales
Gross profit	186.03	33.98	30.97	25.88
EBIT	186.03	33.98	30.97	25.88
Other financial expenses		-1.55	-0.27	-0.29
Pre-tax profit	186.03	32.43	30.70	25.60
Income taxes	-40.92	-7.41	-6.80	-5.68
Net earnings	145.11	25.02	23.91	19.92

Assets (kDKK)

	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets			1.20	6.32
Short term receivables total			1.20	6.32
Cash and bank deposits	205.22	98.28	85.07	86.59
Cash and cash equivalents	205.22	98.28	85.07	86.59
Balance sheet total (assets)	205.22	98.28	86.28	92.92

Equity and liabilities (kDKK)

	2017	2018	2019	2020
Share capital	5.00	5.00	5.00	5.00
Shares repurchased	99.00	25.00	30.00	24.00
Other reserves	45.00		35.00	35.00
Retained earnings	- 144.67	20.44	-19.54	-19.63
Profit of the financial year	145.11	25.02	23.91	19.92
Shareholders equity total	149.44	75.46	74.37	64.29
Non-current liabilities total
Current trade creditors	6.50	15.33	7.80	17.80
Short-term deferred tax liabilities	40.92	7.41
Other non-interest bearing current liabilities	8.35	0.08	4.11	10.83
Current liabilities total	55.77	22.82	11.91	28.63
Balance sheet total (liabilities)	205.22	98.28	86.28	92.92

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