CLUB HARLEKIN ApS — Credit Rating and Financial Key Figures
CVR number: 29635706
Solagervej 7, 4690 Haslev
mail@clubharlekin.dk
tel: 56314443
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.02 | -4.15 | -4.84 | -3.10 | |
| Gross profit | -4.02 | -4.15 | -4.84 | -3.10 | |
| EBIT | -4.02 | -4.15 | -4.84 | -3.10 | -5.14 |
| Other financial income | 2.45 | 4.24 | |||
| Other financial expenses | -0.55 | -0.30 | -1.10 | -0.06 | |
| Income from other inv. held as non-curr. assets | 79.98 | 17.56 | -31.03 | ||
| Pre-tax profit | -1.57 | -0.45 | 74.84 | 13.36 | -36.22 |
| Net earnings | -1.57 | -0.45 | 74.84 | 13.36 | -36.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 104.98 | 122.53 | 91.51 |
| Investments total | 25.00 | 25.00 | 104.98 | 122.53 | 91.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.67 | ||||
| Current other receivables | 0.35 | 0.44 | 0.75 | ||
| Short term receivables total | 60.02 | 0.44 | 0.75 | ||
| Cash and bank deposits | 85.99 | 89.83 | 28.82 | 1.57 | 1.03 |
| Cash and cash equivalents | 85.99 | 89.83 | 28.82 | 1.57 | 1.03 |
| Balance sheet total (assets) | 171.01 | 115.26 | 133.80 | 124.10 | 93.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.30 | ||||
| Other reserves | 45.22 | -11.64 | |||
| Retained earnings | -50.69 | 24.14 | 37.50 | ||
| Profit of the financial year | -1.57 | -0.45 | 74.84 | 13.36 | -36.22 |
| Shareholders equity total | 168.66 | 112.91 | 131.44 | 87.50 | 51.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.36 | 2.36 | 2.36 | ||
| Current owed to participating | 3.75 | 42.00 | |||
| Other non-interest bearing current liabilities | 32.85 | ||||
| Current liabilities total | 2.36 | 2.36 | 2.36 | 36.60 | 42.00 |
| Balance sheet total (liabilities) | 171.01 | 115.26 | 133.80 | 124.10 | 93.28 |
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