ClubSound ApS — Credit Rating and Financial Key Figures
CVR number: 38508350
Skorpionen 64, 3650 Ølstykke
steven.bundgaard@gmail.com
tel: 31231000
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 28.43 | 55.68 | -16.58 |
| Total depreciation | -3.57 | -14.40 | -14.29 |
| EBIT | 24.86 | 41.28 | -30.87 |
| Other financial expenses | -5.41 | -0.52 | |
| Pre-tax profit | 24.86 | 35.88 | -31.39 |
| Income taxes | -5.62 | -8.49 | |
| Net earnings | 19.24 | 27.38 | -31.39 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 10.11 | 44.26 | 29.97 |
| Tangible assets total | 10.11 | 44.26 | 29.97 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 3.91 | 13.21 | 13.97 |
| Short term receivables total | 3.91 | 13.21 | 13.97 |
| Cash and bank deposits | 19.27 | 9.10 | 4.90 |
| Cash and cash equivalents | 19.27 | 9.10 | 4.90 |
| Balance sheet total (assets) | 33.29 | 66.57 | 48.85 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 |
| Other reserves | 4.81 | 10.43 | |
| Retained earnings | -4.81 | 8.81 | 6.63 |
| Profit of the financial year | 19.24 | 27.38 | -31.39 |
| Shareholders equity total | 19.24 | 46.63 | 15.24 |
| Non-current liabilities total | |||
| Current trade creditors | 7.75 | 8.00 | 8.00 |
| Current owed to participating | 0.67 | 3.17 | 6.86 |
| Short-term deferred tax liabilities | 5.62 | 8.49 | |
| Other non-interest bearing current liabilities | 0.28 | 18.75 | |
| Current liabilities total | 14.05 | 19.94 | 33.61 |
| Balance sheet total (liabilities) | 33.29 | 66.57 | 48.85 |
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