KLUB ApS — Credit Rating and Financial Key Figures
CVR number: 36474726
Linnésgade 25, 1361 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 679.84 | 1 287.99 | 2 067.85 | 1 822.54 | 2 463.36 |
| Employee benefit expenses | -2 311.63 | -2 661.50 | -2 661.38 | -2 563.99 | -3 811.78 |
| Total depreciation | - 563.27 | - 432.29 | - 130.16 | -51.82 | -52.43 |
| EBIT | -1 195.06 | -1 805.80 | - 723.68 | - 793.27 | -1 400.84 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -9.45 | -3.63 | -8.23 | -14.21 | - 945.19 |
| Pre-tax profit | -1 204.50 | -1 809.43 | - 731.91 | - 807.48 | -2 345.98 |
| Income taxes | 262.90 | 574.71 | -2 328.70 | 263.96 | |
| Net earnings | - 941.61 | -1 234.72 | -3 060.62 | - 543.52 | -2 345.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 396.76 | 84.62 | 3.86 | 104.72 | |
| Machinery and equipment | 119.49 | 164.79 | 158.14 | 146.08 | 97.26 |
| Tangible assets total | 516.25 | 249.41 | 162.01 | 146.08 | 201.98 |
| Investments total | 990.73 | 1 007.16 | 1 031.34 | 880.37 | 973.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 348.55 | 441.31 | 327.87 | 923.57 | 1 237.40 |
| Current amounts owed by group member comp. | 56.88 | ||||
| Prepayments and accrued income | 5.87 | 10.01 | 31.28 | 3.02 | 53.65 |
| Current other receivables | 62.84 | 15.23 | 18.63 | ||
| Current deferred tax assets | 1 754.00 | 1 773.00 | |||
| Short term receivables total | 2 108.42 | 2 287.15 | 359.15 | 998.69 | 1 309.68 |
| Cash and bank deposits | 271.19 | 494.89 | 1 427.63 | 149.88 | 402.80 |
| Cash and cash equivalents | 271.19 | 494.89 | 1 427.63 | 149.88 | 402.80 |
| Balance sheet total (assets) | 3 886.59 | 4 038.60 | 2 980.13 | 2 175.02 | 2 887.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5 333.22 | -6 274.82 | -7 509.55 | -10 570.16 | -11 113.68 |
| Profit of the financial year | - 941.61 | -1 234.72 | -3 060.62 | - 543.52 | -2 345.98 |
| Shareholders equity total | -6 224.82 | -7 459.55 | -10 520.16 | -11 063.68 | -13 409.66 |
| Non-current owed to group member | 8 203.33 | 9 397.63 | 11 753.33 | 11 010.94 | 13 269.81 |
| Non-current deferred tax liabilities | 102.37 | 103.52 | 108.57 | ||
| Non-current liabilities total | 8 203.33 | 9 500.00 | 11 856.85 | 11 119.51 | 13 269.81 |
| Current trade creditors | 147.89 | 567.94 | 147.14 | 179.93 | 1 764.12 |
| Current owed to participating | 36.67 | 37.80 | 34.60 | 39.22 | 37.04 |
| Other non-interest bearing current liabilities | 687.36 | 811.85 | 1 029.58 | 1 133.00 | 1 023.61 |
| Accruals and deferred income | 1 036.16 | 580.57 | 432.11 | 767.05 | 203.05 |
| Current liabilities total | 1 908.08 | 1 998.15 | 1 643.44 | 2 119.19 | 3 027.82 |
| Balance sheet total (liabilities) | 3 886.59 | 4 038.60 | 2 980.13 | 2 175.02 | 2 887.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.