Eagle Club ApS — Credit Rating and Financial Key Figures
CVR number: 38812904
Kærvej 23, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 689.90 | 306.58 | 658.27 | 835.69 | 1 649.05 |
| Employee benefit expenses | - 886.04 | -1 120.20 | - 170.69 | - 441.54 | - 845.38 |
| Total depreciation | - 142.89 | - 142.89 | - 145.30 | - 145.30 | - 145.30 |
| EBIT | - 339.04 | - 956.52 | 342.29 | 248.85 | 658.37 |
| Other financial expenses | 0.12 | -4.35 | -3.73 | -0.26 | -0.20 |
| Pre-tax profit | - 338.92 | - 960.88 | 338.56 | 248.60 | 658.17 |
| Net earnings | - 338.92 | - 960.88 | 338.56 | 248.60 | 658.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 001.82 | 882.92 | 716.03 | 573.13 | 430.24 |
| Machinery and equipment | 21.60 | 19.20 | 16.80 | ||
| Tangible assets total | 1 001.82 | 882.92 | 737.63 | 592.33 | 447.04 |
| Other receivables | 787.04 | 791.36 | 798.95 | 829.87 | 834.83 |
| Investments total | 787.04 | 791.36 | 798.95 | 829.87 | 834.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.50 | 25.00 | 68.90 | 92.50 | |
| Current other receivables | 83.43 | 71.28 | 104.31 | 82.95 | 36.08 |
| Short term receivables total | 83.43 | 110.78 | 129.31 | 151.84 | 128.58 |
| Cash and bank deposits | 30.05 | 0.46 | 21.25 | 315.14 | |
| Cash and cash equivalents | 30.05 | 0.46 | 21.25 | 315.14 | |
| Balance sheet total (assets) | 1 902.34 | 1 785.52 | 1 665.89 | 1 595.30 | 1 725.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 77.78 | 77.78 | 77.78 | 77.78 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 1 614.00 | 1 642.30 | 681.42 | 719.98 | 968.58 |
| Profit of the financial year | - 338.92 | - 960.88 | 338.56 | 248.60 | 658.17 |
| Shareholders equity total | 1 345.08 | 759.20 | 1 097.76 | 1 346.36 | 1 704.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 38.88 | 77.78 | 222.63 | ||
| Current trade creditors | 25.23 | 408.08 | 28.37 | 19.54 | 11.59 |
| Other non-interest bearing current liabilities | 532.03 | 579.36 | 461.97 | 6.77 | 9.47 |
| Current liabilities total | 557.26 | 1 026.32 | 568.13 | 248.94 | 21.06 |
| Balance sheet total (liabilities) | 1 902.34 | 1 785.52 | 1 665.89 | 1 595.30 | 1 725.59 |
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