CLUBTAN Locations ApS — Credit Rating and Financial Key Figures
CVR number: 37866857
Tempovej 24, 8500 Grenaa
pl@dockland.dk
tel: 20895030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.55 | -5.82 | -3.93 | -5.42 | -9.05 |
| Total depreciation | -9.30 | ||||
| EBIT | -4.55 | -5.82 | -3.93 | -5.42 | -18.35 |
| Other financial income | 4.05 | 0.40 | 0.41 | ||
| Other financial expenses | -5.30 | -0.25 | -0.26 | -0.09 | -0.56 |
| Pre-tax profit | -5.80 | -6.07 | -4.19 | -5.11 | -18.49 |
| Income taxes | 1.28 | 1.33 | 1.16 | 1.12 | 3.86 |
| Net earnings | -4.53 | -4.73 | -3.03 | -3.98 | -14.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.20 | ||||
| Tangible assets total | 37.20 | ||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 42.94 | ||||
| Long term receivables total | 42.94 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.28 | 39.84 | 41.40 | ||
| Current other receivables | 25.00 | 0.21 | |||
| Current deferred tax assets | 1.28 | 1.33 | 1.16 | 1.12 | 3.86 |
| Short term receivables total | 26.28 | 2.61 | 41.00 | 42.52 | 4.07 |
| Cash and bank deposits | 24.25 | 43.14 | 3.95 | 3.93 | |
| Cash and cash equivalents | 24.25 | 43.14 | 3.95 | 3.93 | |
| Balance sheet total (assets) | 50.52 | 45.75 | 44.95 | 46.45 | 84.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.79 | -7.31 | -12.05 | -15.07 | -19.06 |
| Profit of the financial year | -4.53 | -4.73 | -3.03 | -3.98 | -14.63 |
| Shareholders equity total | 42.69 | 37.95 | 34.93 | 30.94 | 16.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 2.34 | 2.80 | 5.02 | 10.51 | 62.89 |
| Current liabilities total | 7.84 | 7.80 | 10.02 | 15.51 | 67.89 |
| Balance sheet total (liabilities) | 50.52 | 45.75 | 44.95 | 46.45 | 84.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.