CLUB LA SANTA A/S — Credit Rating and Financial Key Figures
CVR number: 16174297
Passagerterminalen 10, 7190 Billund
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 54.67 | 72.07 | 174.96 | 178.92 | 185.14 |
| Other operating income | 0.42 | 0.64 | |||
| Purchases during the financial year | - 149.61 | - 157.49 | |||
| External services | -5.27 | -5.53 | |||
| Gross profit | 54.67 | 72.07 | 174.96 | 24.46 | 22.76 |
| Employee benefit expenses | -9.42 | -9.37 | |||
| Total depreciation | -0.33 | -0.56 | |||
| EBIT | -3.29 | 7.25 | 20.05 | 14.71 | 12.83 |
| Other financial income | 2.21 | 7.43 | |||
| Other financial expenses | -0.21 | -0.63 | |||
| Pre-tax profit | -4.71 | 8.03 | 11.64 | 16.70 | 19.63 |
| Income taxes | -3.71 | -4.32 | |||
| Net earnings | -4.71 | 8.03 | 11.64 | 13.00 | 15.31 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.88 | 0.79 | |||
| Intangible assets total | 0.88 | 0.79 | |||
| Machinery and equipment | 0.75 | 0.44 | |||
| Tangible assets total | 0.75 | 0.44 | |||
| Investments total | 55.25 | 81.75 | 77.24 | 0.10 | 0.10 |
| Long term receivables total | |||||
| Finished products/goods | 1.60 | ||||
| Advance payments | 0.01 | ||||
| Inventories total | 1.61 | ||||
| Current amounts owed by group member comp. | 11.66 | 11.03 | |||
| Prepayments and accrued income | 2.23 | 1.84 | |||
| Current other receivables | 0.47 | 1.56 | |||
| Short term receivables total | 14.37 | 14.43 | |||
| Other current investments | 66.19 | 72.95 | |||
| Cash and bank deposits | 11.66 | 5.35 | 24.22 | ||
| Cash and cash equivalents | 11.66 | 71.54 | 97.17 | ||
| Balance sheet total (assets) | 55.25 | 81.75 | 88.90 | 89.25 | 112.94 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15.62 | 23.65 | 35.29 | 0.70 | 0.70 |
| Shares repurchased | 9.00 | ||||
| Retained earnings | 4.71 | -8.03 | -11.64 | 16.59 | 20.59 |
| Profit of the financial year | -4.71 | 8.03 | 11.64 | 13.00 | 15.31 |
| Shareholders equity total | 15.62 | 23.65 | 35.29 | 30.29 | 45.60 |
| Provisions | 0.07 | 0.11 | |||
| Non-current liabilities total | |||||
| Advances received | 44.73 | 51.76 | |||
| Current trade creditors | 1.91 | 2.40 | |||
| Current owed to group member | 5.80 | 6.72 | |||
| Short-term deferred tax liabilities | 3.41 | 4.16 | |||
| Other non-interest bearing current liabilities | 3.10 | 2.19 | |||
| Current liabilities total | 58.96 | 67.23 | |||
| Balance sheet total (liabilities) | 15.62 | 23.65 | 35.36 | 89.25 | 112.94 |
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