CVR number 34453454
Industry 82.9900 Other business support service activities n.e.c.

KLIK Event S.M.B.A

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.5% 2.5% 2.5% 2.5% 2.5%  
Bankruptcy risk  8.0% 4.0% 3.7% 2.6% 2.5%  
Credit score (0-100)  32 49 50 61 62  
Credit rating  BB BBB BBB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  2,436 1,936 4,503 5,787 7,657  
EBITDA  -187 24.2 236 541 553  
EBIT  -187 24.2 236 541 553  
Pre-tax profit (PTP)  -187.0 21.4 229.4 540.0 552.9  
Net earnings  -187.0 21.4 215.7 418.4 429.8  
Pre-tax profit without non-rec. items  -187 21.4 229 540 553  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  155 176 392 810 940  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  347 803 1,310 1,724 1,873  
Net Debt  -162 -452 -791 -1,318 -1,239  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,436 1,936 4,503 5,787 7,657  
Gross profit growth  -39.8% -20.5% 132.6% 28.5% 32.3%  
Employees  0 134 150 17 9  
Employee growth %  -100.0% 0.0% 11.9% -88.7% -47.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  347 803 1,310 1,724 1,873  
Balance sheet change%  -67.9% 131.5% 63.1% 31.6% 8.7%  
Added value  -187.0 24.2 235.7 540.6 552.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -7.7% 1.3% 5.2% 9.3% 7.2%  
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 %  -26.2% 4.2% 22.3% 35.7% 30.7%  
ROI %  -73.2% 14.6% 81.0% 86.4% 61.5%  
ROE %  -75.2% 12.9% 75.9% 69.6% 49.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  44.7% 21.9% 29.9% 47.0% 50.2%  
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, %  86.6% -1,867.5% -335.8% -243.7% -224.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.8 1.3 1.4 2.0 2.0  
Current Ratio  1.8 1.3 1.4 2.0 2.0  
Cash and cash equivalent  162.0 452.1 791.5 1,317.5 1,239.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  155.0 176.2 405.7 847.6 951.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 2 32 61  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 2 32 61  
EBIT / employee  0 0 2 32 61  
Net earnings / employee  0 0 1 25 48