The Club ApS — Credit Rating and Financial Key Figures
CVR number: 37296651
M D Madsensvej 8, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 866.03 | 1 246.71 | 2 434.87 | 3 720.25 | 4 733.75 |
| Employee benefit expenses | -2 055.13 | -2 204.32 | -2 481.65 | -2 551.27 | -2 711.89 |
| Total depreciation | - 930.63 | - 760.52 | - 841.84 | - 828.83 | - 897.42 |
| EBIT | -1 119.73 | -1 718.13 | - 888.62 | 340.16 | 1 124.44 |
| Other financial income | 120.26 | 1.27 | 1.28 | ||
| Other financial expenses | - 434.33 | - 506.99 | - 379.61 | - 364.01 | - 353.56 |
| Reduction non-current investment assets | 2 344.95 | ||||
| Pre-tax profit | 911.16 | -2 225.12 | -1 268.23 | -22.58 | 772.16 |
| Income taxes | 255.13 | 278.67 | 6.90 | 48.36 | |
| Net earnings | 911.16 | -1 969.99 | - 989.56 | -15.68 | 820.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 081.13 | 911.02 | 740.92 | 570.83 | 400.73 |
| Intangible assets total | 1 081.13 | 911.02 | 740.92 | 570.83 | 400.73 |
| Buildings | 4 791.69 | 4 226.48 | 3 833.81 | 3 233.36 | 2 625.08 |
| Machinery and equipment | 85.44 | 60.22 | 739.19 | 1 130.08 | 1 113.03 |
| Tangible assets total | 4 877.13 | 4 286.70 | 4 573.00 | 4 363.44 | 3 738.11 |
| Investments total | 225.52 | 335.87 | 340.56 | ||
| Long term receivables total | |||||
| Finished products/goods | 330.06 | 267.16 | 109.73 | 208.77 | 156.40 |
| Inventories total | 330.06 | 267.16 | 109.73 | 208.77 | 156.40 |
| Current trade debtors | 147.11 | 92.19 | 168.54 | 122.91 | |
| Current amounts owed by group member comp. | 83.82 | 83.82 | |||
| Prepayments and accrued income | 30.26 | 18.19 | |||
| Current other receivables | 300.42 | 248.21 | 93.49 | 22.99 | 38.70 |
| Current deferred tax assets | 255.13 | ||||
| Short term receivables total | 384.24 | 734.28 | 215.94 | 191.53 | 179.80 |
| Cash and bank deposits | 467.40 | 325.44 | 341.47 | 54.62 | 439.65 |
| Cash and cash equivalents | 467.40 | 325.44 | 341.47 | 54.62 | 439.65 |
| Balance sheet total (assets) | 7 139.95 | 6 524.62 | 6 206.58 | 5 725.06 | 5 255.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 202.00 | 202.00 | 202.00 | 202.00 | 202.00 |
| Retained earnings | -13 424.77 | -12 513.61 | -14 483.60 | -15 473.16 | -15 488.83 |
| Profit of the financial year | 911.16 | -1 969.99 | - 989.56 | -15.68 | 820.53 |
| Shareholders equity total | -12 311.61 | -14 281.60 | -15 271.16 | -15 286.83 | -14 466.31 |
| Provisions | 105.08 | 161.97 | 363.39 | ||
| Capital loans | 18 137.74 | 18 713.28 | 18 642.82 | 18 391.05 | 16 944.43 |
| Non-current liabilities total | 18 137.74 | 18 713.28 | 18 642.82 | 18 391.05 | 16 944.43 |
| Current loans from credit institutions | 236.96 | 236.96 | |||
| Advances received | 147.13 | 408.63 | |||
| Current trade creditors | 107.28 | 30.00 | 221.52 | 178.99 | 225.10 |
| Other non-interest bearing current liabilities | 676.23 | 235.06 | 150.14 | 365.06 | 365.86 |
| Accruals and deferred income | 530.31 | 1 590.92 | 2 121.22 | 1 767.69 | 1 414.15 |
| Current liabilities total | 1 313.82 | 2 092.94 | 2 729.85 | 2 458.88 | 2 413.74 |
| Balance sheet total (liabilities) | 7 139.95 | 6 524.62 | 6 206.58 | 5 725.06 | 5 255.25 |
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