Klub 500 ApS — Credit Rating and Financial Key Figures
CVR number: 39513277
Sortedam Dossering 55, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.57 | -4.00 | - 132.25 | -75.17 | -3.35 |
| Total depreciation | -6.13 | -6.13 | -2.57 | ||
| EBIT | -19.71 | -10.13 | - 134.82 | -75.17 | -3.35 |
| Other financial expenses | -0.80 | -0.20 | -0.05 | ||
| Pre-tax profit | -20.50 | -10.13 | - 135.02 | -75.21 | -3.35 |
| Income taxes | 0.26 | ||||
| Net earnings | -20.24 | -10.13 | - 135.02 | -75.21 | -3.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.71 | 3.58 | 273.24 | 282.11 | 282.11 |
| Tangible assets total | 9.71 | 3.58 | 273.24 | 282.11 | 282.11 |
| Other receivables | 30.00 | 35.85 | |||
| Investments total | 30.00 | 35.85 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.63 | 5.75 | |||
| Current other receivables | 0.01 | 51.03 | 12.24 | ||
| Short term receivables total | 0.01 | 53.65 | 17.99 | ||
| Cash and bank deposits | 68.97 | 41.49 | 4.19 | 6.80 | 7.30 |
| Cash and cash equivalents | 68.97 | 41.49 | 4.19 | 6.80 | 7.30 |
| Balance sheet total (assets) | 78.69 | 45.06 | 361.08 | 342.75 | 289.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 25.00 | ||||
| Retained earnings | 70.37 | 50.13 | 3.00 | - 132.02 | - 207.24 |
| Profit of the financial year | -20.24 | -10.13 | - 135.02 | -75.21 | -3.35 |
| Shareholders equity total | 78.13 | 43.00 | 17.98 | -57.23 | -60.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.12 | 44.00 | |||
| Current owed to participating | 0.57 | 0.57 | 295.98 | 355.98 | 349.98 |
| Other non-interest bearing current liabilities | 1.50 | ||||
| Current liabilities total | 0.57 | 2.06 | 343.10 | 399.98 | 349.98 |
| Balance sheet total (liabilities) | 78.69 | 45.06 | 361.08 | 342.75 | 289.40 |
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