CLUB COLLECTION ApS — Credit Rating and Financial Key Figures
CVR number: 66298418
Dampfærgevej 10, 2100 København Ø
ckw@clubcollection.com
tel: 35266555
https://www.clubcollection.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 304.35 | 5 069.05 | 4 484.85 | 4 521.30 | 4 110.29 |
| Employee benefit expenses | -2 518.61 | -2 806.70 | -3 391.06 | -3 284.18 | -3 501.95 |
| Total depreciation | -20.44 | -19.47 | -30.16 | -30.16 | -43.46 |
| EBIT | 765.30 | 2 242.88 | 1 063.62 | 1 206.96 | 564.88 |
| Other financial income | 38.80 | 340.30 | 44.45 | 132.58 | |
| Other financial expenses | -92.58 | - 307.79 | - 122.57 | - 141.34 | -34.51 |
| Pre-tax profit | 711.51 | 1 935.09 | 1 281.36 | 1 110.06 | 662.95 |
| Income taxes | - 173.00 | - 427.31 | - 282.49 | - 245.93 | - 151.97 |
| Net earnings | 538.52 | 1 507.78 | 998.87 | 864.13 | 510.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 116.70 | 184.23 | 297.25 | 267.09 | 223.63 |
| Tangible assets total | 116.70 | 184.23 | 297.25 | 267.09 | 223.63 |
| Investments total | |||||
| Non-current other receivables | 129.49 | 129.49 | 131.15 | 139.84 | 139.84 |
| Long term receivables total | 129.49 | 129.49 | 131.15 | 139.84 | 139.84 |
| Finished products/goods | 1 122.47 | 1 158.82 | 3 101.68 | 3 164.82 | 2 741.86 |
| Advance payments | 2 261.26 | 771.40 | 2 577.78 | 4 012.35 | 6 067.48 |
| Inventories total | 3 383.73 | 1 930.22 | 5 679.46 | 7 177.17 | 8 809.34 |
| Current trade debtors | 162.90 | ||||
| Prepayments and accrued income | 17.05 | 5.15 | 3.08 | ||
| Current other receivables | 48.95 | 6.44 | 36.50 | 97.15 | 152.27 |
| Short term receivables total | 65.99 | 174.49 | 39.57 | 97.15 | 152.27 |
| Cash and bank deposits | 2 255.31 | 3 986.94 | 2 505.17 | 213.90 | 3.39 |
| Cash and cash equivalents | 2 255.31 | 3 986.94 | 2 505.17 | 213.90 | 3.39 |
| Balance sheet total (assets) | 5 951.22 | 6 405.37 | 8 652.61 | 7 895.15 | 9 328.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 226.00 | 228.80 | 235.60 | 244.00 |
| Retained earnings | 1 832.31 | 2 144.82 | 3 423.80 | 4 187.07 | 4 807.20 |
| Profit of the financial year | 538.52 | 1 507.78 | 998.87 | 864.13 | 510.97 |
| Shareholders equity total | 3 270.82 | 4 378.60 | 5 151.47 | 5 786.80 | 6 062.18 |
| Provisions | 19.31 | 22.04 | 28.71 | 32.20 | 32.77 |
| Non-current deferred tax liabilities | 275.81 | 242.44 | 151.40 | ||
| Non-current liabilities total | 275.81 | 242.44 | 151.40 | ||
| Current loans from credit institutions | 0.38 | 38.70 | 61.98 | 50.49 | 1 007.40 |
| Advances received | 239.06 | 177.41 | 176.80 | 160.14 | 187.67 |
| Current trade creditors | 775.04 | 595.96 | 2 191.96 | 119.72 | 189.79 |
| Current owed to participating | 60.00 | 40.00 | 80.00 | 560.30 | 785.00 |
| Short-term deferred tax liabilities | 162.24 | 424.58 | 0.44 | 275.81 | 242.44 |
| Other non-interest bearing current liabilities | 1 424.37 | 728.08 | 685.43 | 667.23 | 669.81 |
| Current liabilities total | 2 661.09 | 2 004.73 | 3 196.61 | 1 833.71 | 3 082.11 |
| Balance sheet total (liabilities) | 5 951.22 | 6 405.37 | 8 652.61 | 7 895.15 | 9 328.46 |
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