Indoor Club ApS — Credit Rating and Financial Key Figures
CVR number: 38061348
Telegrafvej 6, 2750 Ballerup
tel: 53377714
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 864.71 | 2 487.89 | 8 158.10 | 8 356.81 | 2 354.20 |
| Employee benefit expenses | - 798.83 | - 990.14 | -1 991.98 | -3 360.39 | -3 614.49 |
| Other operating expenses | - 172.81 | ||||
| Total depreciation | - 472.26 | - 665.65 | - 511.87 | - 774.33 | - 576.06 |
| EBIT | 593.61 | 832.10 | 5 654.26 | 4 049.28 | -1 836.35 |
| Other financial income | 0.46 | 140.84 | 341.56 | 512.35 | |
| Other financial expenses | -72.43 | -86.96 | -7.86 | -31.40 | -3.34 |
| Pre-tax profit | 521.64 | 745.14 | 5 787.23 | 4 359.44 | -1 327.34 |
| Income taxes | 668.26 | - 165.31 | -1 273.78 | - 966.92 | 288.41 |
| Net earnings | 1 189.90 | 579.83 | 4 513.45 | 3 392.52 | -1 038.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 024.61 | 1 668.74 | 2 467.69 | 2 108.15 | 1 532.09 |
| Tangible assets total | 2 024.61 | 1 668.74 | 2 467.69 | 2 108.15 | 1 532.09 |
| Investments total | 933.38 | 952.04 | 989.65 | 989.65 | 1 010.23 |
| Long term receivables total | |||||
| Raw materials and consumables | 188.34 | 99.82 | 104.15 | ||
| Inventories total | 188.34 | 99.82 | 104.15 | ||
| Current trade debtors | 195.01 | 115.22 | 405.09 | 276.01 | |
| Current amounts owed by group member comp. | 3 311.09 | 9 403.53 | 4 827.50 | ||
| Prepayments and accrued income | 20.00 | 68.70 | 40.47 | 305.37 | |
| Current other receivables | 175.00 | 270.37 | 710.75 | ||
| Current deferred tax assets | 668.26 | 502.95 | 378.63 | ||
| Short term receivables total | 843.26 | 988.33 | 3 495.00 | 10 559.85 | 5 787.52 |
| Cash and bank deposits | 1 116.21 | 1 469.74 | 3 446.05 | 855.39 | 2 100.93 |
| Cash and cash equivalents | 1 116.21 | 1 469.74 | 3 446.05 | 855.39 | 2 100.93 |
| Balance sheet total (assets) | 4 917.46 | 5 078.85 | 10 586.73 | 14 612.86 | 10 534.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 111.11 | 111.11 | 111.11 | 111.11 | 111.11 |
| Share premium account | 3 329.44 | ||||
| Shares repurchased | 2 500.00 | ||||
| Other reserves | -2 500.00 | ||||
| Retained earnings | -2 658.06 | 1 861.28 | 2 441.11 | 6 954.56 | 7 847.08 |
| Profit of the financial year | 1 189.90 | 579.83 | 4 513.45 | 3 392.52 | -1 038.92 |
| Shareholders equity total | 1 972.39 | 2 552.22 | 7 065.67 | 10 458.19 | 6 919.27 |
| Provisions | 60.08 | 27.78 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 420.08 | 301.04 | 199.59 | 607.86 | 616.81 |
| Current owed to group member | 38.48 | 79.95 | |||
| Short-term deferred tax liabilities | 710.75 | 999.22 | |||
| Other non-interest bearing current liabilities | 2 026.63 | 1 510.14 | 1 106.72 | 856.52 | 851.01 |
| Accruals and deferred income | 498.36 | 715.45 | 1 443.91 | 1 624.81 | 2 067.88 |
| Current liabilities total | 2 945.07 | 2 526.63 | 3 460.98 | 4 126.89 | 3 615.65 |
| Balance sheet total (liabilities) | 4 917.46 | 5 078.85 | 10 586.73 | 14 612.86 | 10 534.92 |
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