Kløvermarken Sport ApS — Credit Rating and Financial Key Figures
CVR number: 40606173
Raffinaderivej 20, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 255.82 | - 278.70 | -15.60 | -11.70 | -15.24 |
| EBIT | -2 255.82 | - 278.70 | -15.60 | -11.70 | -15.24 |
| Other financial income | 11.35 | 0.00 | |||
| Other financial expenses | - 244.30 | -75.84 | -55.61 | 5.97 | -1.76 |
| Net income from associates (fin.) | 276.88 | - 363.50 | 473.25 | -89.98 | |
| Pre-tax profit | -2 223.23 | - 706.70 | -71.21 | 467.52 | - 106.98 |
| Net earnings | -2 223.23 | - 706.70 | -71.21 | 467.52 | - 106.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 473.25 | 383.27 | |||
| Investments total | 765.00 | 473.25 | 383.27 | ||
| Non-current other receivables | 21.46 | ||||
| Long term receivables total | 21.46 | ||||
| Inventories total | |||||
| Current trade debtors | 39.32 | ||||
| Current amounts owed by group member comp. | 987.21 | 578.75 | |||
| Current other receivables | 8.16 | 1.25 | 2.50 | 0.01 | |
| Short term receivables total | 995.37 | 618.08 | 1.25 | 2.50 | 0.01 |
| Holdings in group member companies | 363.50 | ||||
| Cash and bank deposits | 19.69 | 6.22 | 4.50 | 5.13 | 1.75 |
| Cash and cash equivalents | 383.19 | 6.22 | 4.50 | 5.13 | 1.75 |
| Balance sheet total (assets) | 2 165.02 | 624.30 | 5.75 | 480.89 | 385.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 323.50 | 433.25 | 343.27 | ||
| Retained earnings | - 277.87 | -2 177.61 | -2 884.30 | -3 388.77 | -2 831.27 |
| Profit of the financial year | -2 223.23 | - 706.70 | -71.21 | 467.52 | - 106.98 |
| Shareholders equity total | -2 137.61 | -2 844.30 | -2 915.52 | -2 447.99 | -2 554.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.44 | 10.00 | 10.00 | 12.50 | |
| Current owed to group member | 2 478.63 | 475.00 | 353.66 | 2 915.36 | 2 927.50 |
| Other non-interest bearing current liabilities | 1 808.56 | 2 993.60 | 2 557.61 | 3.52 | |
| Current liabilities total | 4 302.62 | 3 468.60 | 2 921.27 | 2 928.88 | 2 940.00 |
| Balance sheet total (liabilities) | 2 165.02 | 624.30 | 5.75 | 480.89 | 385.03 |
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