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ITKLIK ApS
APS
Active
Advertising protection
CVR 34580804
Unholtvej 15, 3300
Frederiksværk
Other information technology and computer service activities
·
NACE 6290
Est. 2012 · 14 years old
1 employees
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Other information technology and computer service activities
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ITKLIK ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
4M
3M
2M
1M
0M
2021: 3M
3M
2021
2022: 2M (-33% vs 2021)
2M
-33%
2022
2023: 3M (+50% vs 2022)
3M
+50%
2023
2024: 2M (-33% vs 2023)
2M
-33%
2024
2025: 1M (-50% vs 2024)
1M
-50%
2025
EBITDA
DKK millions
2M
2M
1M
1M
0M
2021: 2M
2M
2021
2022: 2M (0% vs 2021)
2M
0%
2022
2023: 2M (0% vs 2022)
2M
0%
2023
2024: 1M (-50% vs 2023)
1M
-50%
2024
2025: 1M (0% vs 2024)
1M
0%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
1.441
2.229
3.086
2.375
3.136
Staff expenses
-819
-787
-805
-788
-777
EBITDA
621
1.442
2.282
1.587
2.359
Depreciation & amort.
-25
-0
-0
-0
-2
EBIT
596
1.442
2.282
1.587
2.357
Net financials
4
8
0
0
-23
Profit before tax
600
1.450
2.282
1.588
2.334
Tax
124
325
503
350
515
Net profit
476
1.125
1.779
1.238
1.819
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
1.226
2.481
3.972
2.751
3.312
Equity
591
1.315
1.890
1.411
1.973
Long-term debt
0
0
0
0
0
Short-term debt
627
1.165
2.082
1.340
1.339
Total debt
627
1.165
2.082
1.340
1.339
Financial ratios
5-year trend
EBITDA margin (of gross profit)
43,1 %
This company
2021
2025
Equity ratio
48,2 %
This company
38,2 %
Market median
This company
Market median
26% above market
2021
2025
Return on equity
80,5 %
This company
18,4 %
Market median
This company
Market median
338% above market
2021
2025
Net profit margin (of gross profit)
33,0 %
This company
2021
2025
Asset turnover (of gross profit)
1,18×
This company
2021
2025
Debt / equity
1,07×
This company
0,62×
Market median
This company
Market median
73% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on ITKLIK ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
