Clicktrip International ApS — Credit Rating and Financial Key Figures
CVR number: 43706446
Staktoften 3, Trørød 2950 Vedbæk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 5 452.46 | 5 986.45 |
| Purchases during the financial year | -5 301.20 | -5 821.00 |
| External services | -68.93 | - 169.65 |
| Gross profit | 82.34 | -4.20 |
| EBIT | 82.34 | -4.20 |
| Other financial income | 4.90 | 130.54 |
| Other financial expenses | -11.18 | - 189.79 |
| Pre-tax profit | 76.06 | -63.45 |
| Income taxes | -16.73 | -26.58 |
| Net earnings | 59.33 | -90.03 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 11.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 473.14 | 1 595.33 |
| Short term receivables total | 1 473.14 | 1 595.33 |
| Cash and bank deposits | 13.69 | 0.68 |
| Cash and cash equivalents | 13.69 | 0.68 |
| Balance sheet total (assets) | 1 497.83 | 1 596.01 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 59.33 | |
| Profit of the financial year | 59.33 | -90.03 |
| Shareholders equity total | 99.33 | 9.30 |
| Non-current liabilities total | ||
| Current trade creditors | 13.64 | |
| Current owed to group member | 18.03 | |
| Short-term deferred tax liabilities | 26.58 | |
| Other non-interest bearing current liabilities | 1 384.87 | 1 542.11 |
| Current liabilities total | 1 398.51 | 1 586.71 |
| Balance sheet total (liabilities) | 1 497.83 | 1 596.01 |
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