1CLICK FACTORY DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 34715602
Vandtårnsvej 16 B, 3460 Birkerød
phillip.rubino@1clickfactory.com
tel: 53606967
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.90 | -4.22 | 0.91 | -2.81 | |
| Employee benefit expenses | -48.33 | -0.06 | |||
| EBIT | -24.44 | -4.28 | 0.91 | -2.81 | |
| Other financial income | 9.06 | 4.33 | 2.04 | ||
| Other financial expenses | -1.32 | -4.27 | -1.68 | -1.05 | -2.05 |
| Pre-tax profit | -16.70 | -4.22 | 1.26 | -3.86 | -2.05 |
| Income taxes | 3.67 | -1.34 | -0.44 | ||
| Net earnings | -13.02 | -5.56 | 0.83 | -3.86 | -2.05 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.73 | 9.81 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 557.44 | 382.32 | 577.73 | 315.33 | |
| Current amounts owed by group member comp. | 128.83 | 132.95 | 132.95 | 132.95 | |
| Current other receivables | 91.03 | 0.45 | |||
| Current deferred tax assets | 5.46 | ||||
| Short term receivables total | 691.72 | 515.27 | 801.70 | 448.73 | |
| Cash and bank deposits | 58.90 | 260.68 | 269.70 | 118.65 | 116.61 |
| Cash and cash equivalents | 58.90 | 260.68 | 269.70 | 118.65 | 116.61 |
| Balance sheet total (assets) | 760.34 | 785.76 | 1 071.40 | 567.38 | 116.61 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 172.18 | 159.16 | 153.60 | 176.63 | 10.49 |
| Profit of the financial year | -13.02 | -5.56 | 0.83 | -3.86 | -2.05 |
| Shareholders equity total | 239.16 | 233.60 | 234.43 | 252.77 | 88.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 379.65 | 433.45 | 809.62 | 286.45 | |
| Current owed to participating | 26.91 | 28.16 | 28.16 | ||
| Short-term deferred tax liabilities | 0.44 | ||||
| Other non-interest bearing current liabilities | 141.54 | 118.70 | 0.00 | ||
| Current liabilities total | 521.18 | 552.16 | 836.97 | 314.61 | 28.16 |
| Balance sheet total (liabilities) | 760.34 | 785.76 | 1 071.40 | 567.38 | 116.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.