CLUBTAN Locations ApS — Credit Rating and Financial Key Figures
CVR number: 37866857
Tempovej 24, 8500 Grenaa
pl@dockland.dk
tel: 20895030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.82 | -3.93 | -5.42 | -9.05 | -59.50 |
| Total depreciation | -9.30 | -9.30 | |||
| EBIT | -5.82 | -3.93 | -5.42 | -18.35 | -68.80 |
| Other financial income | 0.40 | 0.41 | 0.38 | ||
| Other financial expenses | -0.25 | -0.26 | -0.09 | -0.56 | -2.24 |
| Pre-tax profit | -6.07 | -4.19 | -5.11 | -18.49 | -70.67 |
| Income taxes | 1.33 | 1.16 | 1.12 | 3.86 | 15.55 |
| Net earnings | -4.73 | -3.03 | -3.98 | -14.63 | -55.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.20 | 27.90 | |||
| Tangible assets total | 37.20 | 27.90 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.28 | 39.84 | 41.40 | 42.94 | 47.18 |
| Current other receivables | 0.21 | 0.21 | |||
| Current deferred tax assets | 1.33 | 1.16 | 1.12 | 3.86 | 15.55 |
| Short term receivables total | 2.61 | 41.00 | 42.52 | 47.01 | 62.93 |
| Cash and bank deposits | 43.14 | 3.95 | 3.93 | ||
| Cash and cash equivalents | 43.14 | 3.95 | 3.93 | ||
| Balance sheet total (assets) | 45.75 | 44.95 | 46.45 | 84.21 | 90.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.31 | -12.05 | -15.07 | -19.06 | -33.68 |
| Profit of the financial year | -4.73 | -3.03 | -3.98 | -14.63 | -55.12 |
| Shareholders equity total | 37.95 | 34.93 | 30.94 | 16.32 | -38.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.25 |
| Current owed to group member | 2.80 | 5.02 | 10.51 | 62.89 | 123.38 |
| Current liabilities total | 7.80 | 10.02 | 15.51 | 67.89 | 129.63 |
| Balance sheet total (liabilities) | 45.75 | 44.95 | 46.45 | 84.21 | 90.83 |
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