CVR number 34580804
Industry 62.0900 Other information technology and computer service activities

ITKLIK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.9% 3.1% 8.8% 3.8% 6.2%  
Credit score (0-100)  59 56 27 51 37  
Credit rating  BBB BBB BB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  1,716 2,257 3,136 2,375 3,086  
EBITDA  980 1,494 2,359 1,587 2,282  
EBIT  972 1,487 2,357 1,587 2,282  
Pre-tax profit (PTP)  956.8 1,472.0 2,334.2 1,587.6 2,281.8  
Net earnings  743.3 1,142.8 1,818.8 1,238.0 1,779.0  
Pre-tax profit without non-rec. items  957 1,472 2,334 1,588 2,282  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  8.9 1.8 0.0 0.0 0.0  
Shareholders equity total  832 1,255 1,973 1,411 1,890  
Interest-bearing liabilities  456 399 644 789 917  
Balance sheet total (assets)  1,659 2,549 3,312 2,751 3,972  
Net Debt  -575 -171 483 227 -265  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,716 2,257 3,136 2,375 3,086  
Gross profit growth  52.7% 31.5% 39.0% -24.3% 29.9%  
Employees  0 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,659 2,549 3,312 2,751 3,972  
Balance sheet change%  25.9% 53.7% 29.9% -16.9% 44.4%  
Added value  972.4 1,486.9 2,357.0 1,587.3 2,281.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -14 -14 -4 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  56.7% 65.9% 75.2% 66.8% 73.9%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  65.3% 70.7% 80.4% 52.4% 67.9%  
ROI %  81.7% 101.1% 110.4% 65.9% 91.1%  
ROE %  118.0% 109.6% 112.7% 73.2% 107.8%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  50.1% 49.2% 59.6% 51.3% 47.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -58.7% -11.5% 20.5% 14.3% -11.6%  
Gearing %  54.9% 31.8% 32.6% 55.9% 48.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 3.5% 4.4% 0.1% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  2.0 2.0 2.5 2.1 1.9  
Current Ratio  2.0 2.0 2.5 2.1 1.9  
Cash and cash equivalent  1,031.6 570.2 160.8 561.3 1,181.9  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  822.8 1,253.1 1,973.3 1,411.3 1,890.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 1,487 2,357 1,587 2,282  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 1,494 2,359 1,587 2,282  
EBIT / employee  0 1,487 2,357 1,587 2,282  
Net earnings / employee  0 1,143 1,819 1,238 1,779