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CLIC A/S
A/S
Active
CVR 29389063
Søren Frichs Vej 52, 8230
Åbyhøj
Manufacture of furniture
·
NACE 3100
Est. 2006 · 20 years old
3 employees
Monitor
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Denmark
/
Companies
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Manufacture of furniture
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CLIC A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
3M
2021
3M
2022
-1M
2023
1M
2024
1M
2025
EBITDA
DKK millions
3M
1M
0M
-1M
-3M
2M
2021
1M
-50%
2022
-2M
-300%
2023
0M
+100%
2024
1M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
3.212
2.728
-1.158
1.033
1.339
Staff expenses
-1.665
-1.803
-1.206
-696
-749
EBITDA
1.547
925
-2.364
337
591
Depreciation & amort.
-21
-15
-15
-14
-9
EBIT
1.527
910
-2.379
323
581
Net financials
-34
-44
-118
1.926
-179
Profit before tax
1.492
866
-2.497
2.249
402
Tax
337
200
-101
52
94
Net profit
1.156
666
-2.396
2.197
308
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
4.041
3.452
2.521
5.371
7.596
Equity
2.295
2.362
-235
1.963
2.271
Long-term debt
81
0
0
0
765
Short-term debt
1.665
1.090
2.755
3.409
4.560
Total debt
1.746
1.090
2.755
3.409
5.325
Financial ratios
5-year trend
EBITDA margin (of gross profit)
44.1%
This company
2021
2025
Equity ratio
29.9%
This company
38.2%
Market median
-22% vs market
2021
2025
Return on equity
13.6%
This company
18.4%
Market median
+26% vs market
2021
2025
Net profit margin (of gross profit)
23.0%
This company
2021
2025
Asset turnover (of gross profit)
0.18×
This company
2021
2025
Debt / equity
2.35×
This company
0.62×
Market median
-279% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on CLIC A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
