CLICKLEARN ApS
Key figures
- Return on assets
- 5.9%
- Return on equity
- 9.3%
- Current ratio
- 100%
- Equity ratio
- 5.6%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 41,347,074 |
Operating profit | 2,686,756 |
Finance income | 62,828 |
Finance expenses | 2,039,065 |
Tax expense | 175,251 |
Profit/loss for the year | 238,206 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 26 |
Personnel costs | 37,549,825 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 23,487,928 |
Current assets | 40,765,199 |
Non-current assets | 4,816,048 |
Total assets | 45,581,247 |
Equity | 2,559,788 |
Liabilities | 43,021,459 |
Current liabilities | 40,774,860 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 14,358,809 |
Other current receivables | 203,356 |
Trade payables | 1,851,038 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 60,000 |
Retained earnings | 824,914 |
Proposed dividend recognised in equity | 1,500,000 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 4,350,444 |
Annual report highlights
Business and development
The company's primary activities consists in developing and selling software as well as what is naturally related to it.
The results of the company's activities in the financial year amounted to a profit/loss of DKK 238.206 against DKK 4.204.517 in last financial year. The equity at the balance sheet date amounted to DKK 2.559.788.
Management consider the results as satisfactory.
Commitments and security
Clicklearn ApS
Clicklearn ApS are jointly taxed with other group companies and are severally liable for tax on the jointly taxed incomes etc. of the group. Moreover, the group companies are jointly and severally liable for Danish withholding taxes by way of tax on interest, dividend tax and tax on royalty payments. Any subsequent adjustments of corporation taxes and withholding taxes may increase the the company's liability.
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