KLUBMODUL ApS — Credit Rating and Financial Key Figures
CVR number: 31501512
Hvedemarken 9, 3550 Slangerup
salg@klubmodul.dk
tel: 31650808
www.klubmodul.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 702.19 | 5 001.83 | 7 774.04 | 5 519.98 | 6 009.67 |
| Employee benefit expenses | -4 573.99 | -4 351.84 | -5 968.67 | -5 376.81 | -5 231.63 |
| Total depreciation | -50.00 | -50.00 | -50.00 | -50.00 | -50.00 |
| EBIT | 78.20 | 599.99 | 1 755.38 | 93.17 | 728.05 |
| Other financial income | 8.66 | 22.34 | 26.00 | ||
| Other financial expenses | -53.87 | -81.25 | - 181.79 | -74.78 | -62.30 |
| Pre-tax profit | 24.33 | 527.40 | 1 573.59 | 40.73 | 691.75 |
| Income taxes | - 263.71 | -29.90 | - 171.89 | ||
| Net earnings | 24.33 | 527.40 | 1 309.88 | 10.83 | 519.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 200.00 | 150.00 | 100.00 | 50.00 | |
| Intangible assets total | 200.00 | 150.00 | 100.00 | 50.00 | |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 16.20 | 16.20 | 16.20 | 4.55 | 172.13 |
| Long term receivables total | 16.20 | 16.20 | 16.20 | 4.55 | 172.13 |
| Inventories total | |||||
| Current trade debtors | 129.76 | 363.95 | 1 385.06 | 197.31 | 49.19 |
| Current other receivables | 27.88 | 311.85 | 217.89 | 389.15 | 331.04 |
| Short term receivables total | 157.64 | 675.80 | 1 602.96 | 586.46 | 380.22 |
| Other current investments | 107.43 | 71.25 | |||
| Cash and bank deposits | 550.34 | 378.96 | 61.71 | 120.80 | 27.93 |
| Cash and cash equivalents | 550.34 | 486.40 | 132.95 | 120.80 | 27.93 |
| Balance sheet total (assets) | 924.19 | 1 328.40 | 1 852.12 | 761.82 | 580.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 156.00 | 117.00 | 78.00 | 39.00 | |
| Retained earnings | -3 139.34 | -3 076.01 | -2 509.61 | -1 160.74 | -1 110.90 |
| Profit of the financial year | 24.33 | 527.40 | 1 309.88 | 10.83 | 519.86 |
| Shareholders equity total | -2 834.01 | -2 306.61 | - 996.74 | - 985.91 | - 466.04 |
| Provisions | 22.00 | 11.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.57 | 27.02 | |||
| Current trade creditors | 300.24 | 309.87 | 281.27 | 313.95 | 146.08 |
| Current owed to participating | 7.55 | 10.10 | 10.10 | ||
| Short-term deferred tax liabilities | 252.35 | 44.05 | 148.26 | ||
| Other non-interest bearing current liabilities | 1 846.63 | 1 719.12 | 1 594.38 | 1 187.18 | 569.13 |
| Accruals and deferred income | 1 602.21 | 1 595.92 | 688.76 | 191.54 | 155.83 |
| Current liabilities total | 3 758.20 | 3 635.01 | 2 826.85 | 1 736.72 | 1 046.32 |
| Balance sheet total (liabilities) | 924.19 | 1 328.40 | 1 852.12 | 761.82 | 580.28 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.