KlubUd ApS — Credit Rating and Financial Key Figures
CVR number: 41565047
Vandmøllevej 35, 8700 Horsens
hh@klubud.dk
www.klubud.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -55.07 | 44.39 | 239.75 | 299.63 |
| Employee benefit expenses | -76.87 | - 115.09 | - 175.99 | |
| EBIT | -55.07 | -32.48 | 124.65 | 123.64 |
| Other financial income | 0.84 | |||
| Other financial expenses | -0.09 | -0.80 | -1.66 | -10.63 |
| Pre-tax profit | -55.16 | -33.29 | 122.99 | 113.85 |
| Income taxes | -7.92 | -25.23 | ||
| Net earnings | -55.16 | -33.29 | 115.07 | 88.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.10 | 0.40 | ||
| Current other receivables | 11.34 | 2.81 | 2.83 | |
| Short term receivables total | 11.45 | 0.40 | 2.81 | 2.83 |
| Cash and bank deposits | 73.53 | 75.58 | 213.73 | 244.44 |
| Cash and cash equivalents | 73.53 | 75.58 | 213.73 | 244.44 |
| Balance sheet total (assets) | 84.97 | 75.98 | 216.53 | 247.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -55.16 | -88.44 | 26.63 | |
| Profit of the financial year | -55.16 | -33.29 | 115.07 | 88.61 |
| Shareholders equity total | -15.15 | -48.44 | 66.63 | 155.24 |
| Non-current owed to group member | 100.00 | 100.00 | ||
| Non-current liabilities total | 100.00 | 100.00 | ||
| Current trade creditors | 0.13 | 2.95 | 7.46 | 5.16 |
| Current owed to participating | 100.00 | |||
| Short-term deferred tax liabilities | 7.92 | 25.23 | ||
| Other non-interest bearing current liabilities | 21.47 | 34.52 | 61.63 | |
| Current liabilities total | 100.13 | 24.42 | 49.91 | 92.02 |
| Balance sheet total (liabilities) | 84.97 | 75.98 | 216.53 | 247.27 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.