It's a club ApS — Credit Rating and Financial Key Figures
CVR number: 42822736
Frederiksgade 18, 1265 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -17.85 | - 843.45 |
| Employee benefit expenses | - 146.17 | |
| EBIT | -17.85 | - 989.62 |
| Other financial expenses | -0.03 | -0.24 |
| Pre-tax profit | -17.88 | - 989.86 |
| Net earnings | -17.88 | - 989.86 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 99.70 | |
| Tangible assets total | 99.70 | |
| Investments total | 304.54 | 243.63 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 46.83 | 294.70 |
| Short term receivables total | 46.83 | 294.70 |
| Cash and bank deposits | 110.69 | |
| Cash and cash equivalents | 110.69 | |
| Balance sheet total (assets) | 351.37 | 748.72 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 20.00 | 20.00 |
| Retained earnings | -17.88 | |
| Profit of the financial year | -17.88 | - 989.86 |
| Shareholders equity total | 42.13 | - 947.74 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.70 | |
| Current owed to group member | 304.54 | 1 664.87 |
| Other non-interest bearing current liabilities | 4.00 | 31.58 |
| Current liabilities total | 309.24 | 1 696.45 |
| Balance sheet total (liabilities) | 351.37 | 748.72 |
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