KLUB ApS — Credit Rating and Financial Key Figures
CVR number: 36474726
Linnésgade 25, 1361 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 287.99 | 2 067.85 | 1 822.54 | 2 463.36 | 2 539.34 |
| Employee benefit expenses | -2 661.50 | -2 661.38 | -2 563.99 | -3 811.78 | -4 396.21 |
| Total depreciation | - 432.29 | - 130.16 | -51.82 | -52.43 | -70.48 |
| EBIT | -1 805.80 | - 723.68 | - 793.27 | -1 400.84 | -1 927.36 |
| Other financial income | 0.06 | 0.11 | |||
| Other financial expenses | -3.63 | -8.23 | -14.21 | - 945.19 | - 615.36 |
| Pre-tax profit | -1 809.43 | - 731.91 | - 807.48 | -2 345.98 | -2 542.62 |
| Income taxes | 574.71 | -2 328.70 | 263.96 | ||
| Net earnings | -1 234.72 | -3 060.62 | - 543.52 | -2 345.98 | -2 542.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 84.62 | 3.86 | 104.72 | 83.06 | |
| Machinery and equipment | 164.79 | 158.14 | 146.08 | 97.26 | 48.44 |
| Tangible assets total | 249.41 | 162.01 | 146.08 | 201.98 | 131.50 |
| Investments total | 1 007.16 | 1 031.34 | 880.37 | 973.50 | 1 041.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 441.31 | 327.87 | 923.57 | 1 237.40 | 565.47 |
| Current amounts owed by group member comp. | 56.88 | ||||
| Prepayments and accrued income | 10.01 | 31.28 | 3.02 | 53.65 | |
| Current other receivables | 62.84 | 15.23 | 18.63 | 35.04 | |
| Current deferred tax assets | 1 773.00 | ||||
| Short term receivables total | 2 287.15 | 359.15 | 998.69 | 1 309.68 | 600.50 |
| Cash and bank deposits | 494.89 | 1 427.63 | 149.88 | 402.80 | 136.00 |
| Cash and cash equivalents | 494.89 | 1 427.63 | 149.88 | 402.80 | 136.00 |
| Balance sheet total (assets) | 4 038.60 | 2 980.13 | 2 175.02 | 2 887.97 | 1 909.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6 274.82 | -7 509.55 | -10 570.16 | -11 113.68 | -13 459.66 |
| Profit of the financial year | -1 234.72 | -3 060.62 | - 543.52 | -2 345.98 | -2 542.62 |
| Shareholders equity total | -7 459.55 | -10 520.16 | -11 063.68 | -13 409.66 | -15 952.27 |
| Non-current owed to group member | 9 397.63 | 11 753.33 | 11 010.94 | 13 269.81 | 15 931.04 |
| Non-current deferred tax liabilities | 102.37 | 103.52 | 108.57 | ||
| Non-current liabilities total | 9 500.00 | 11 856.85 | 11 119.51 | 13 269.81 | 15 931.04 |
| Current trade creditors | 567.94 | 147.14 | 179.93 | 1 764.12 | 1 138.67 |
| Current owed to participating | 37.80 | 34.60 | 39.22 | 37.04 | |
| Other non-interest bearing current liabilities | 811.85 | 1 029.58 | 1 133.00 | 1 023.61 | 735.92 |
| Accruals and deferred income | 580.57 | 432.11 | 767.05 | 203.05 | 55.93 |
| Current liabilities total | 1 998.15 | 1 643.44 | 2 119.19 | 3 027.82 | 1 930.51 |
| Balance sheet total (liabilities) | 4 038.60 | 2 980.13 | 2 175.02 | 2 887.97 | 1 909.27 |
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