Racket Club Kløver ApS — Credit Rating and Financial Key Figures
CVR number: 40784160
Raffinaderivej 10 E, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 164.32 | 588.45 | 3 384.69 | 3 147.78 | 2 241.22 |
| Employee benefit expenses | - 546.79 | - 835.30 | -2 249.69 | -1 392.49 | -1 181.01 |
| Total depreciation | - 169.49 | - 177.49 | - 949.35 | -1 061.89 | -1 167.08 |
| EBIT | 448.04 | - 424.34 | 185.64 | 693.40 | - 106.87 |
| Other financial income | 0.30 | 1.30 | 2.09 | 0.05 | 0.09 |
| Other financial expenses | -95.07 | - 150.32 | - 164.12 | - 105.23 | -30.48 |
| Pre-tax profit | 353.28 | - 573.36 | 23.61 | 588.22 | - 137.26 |
| Income taxes | -76.40 | 157.18 | 25.96 | - 111.84 | 47.28 |
| Net earnings | 276.88 | - 416.18 | 49.56 | 476.37 | -89.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 581.09 | 1 452.20 | 1 589.44 | 1 747.33 | 1 704.59 |
| Machinery and equipment | 3 560.95 | 3 190.96 | 2 584.61 | 1 958.83 | |
| Tangible assets total | 1 581.09 | 5 013.15 | 4 780.40 | 4 331.95 | 3 663.43 |
| Investments total | 759.79 | 525.02 | 559.09 | 418.77 | 431.34 |
| Long term receivables total | |||||
| Finished products/goods | 74.64 | 80.69 | 272.02 | 126.20 | 125.00 |
| Inventories total | 74.64 | 80.69 | 272.02 | 126.20 | 125.00 |
| Current trade debtors | 159.29 | 638.15 | 860.48 | 822.88 | 846.10 |
| Current amounts owed by group member comp. | 54.77 | 246.57 | |||
| Prepayments and accrued income | 41.77 | 51.27 | 40.13 | ||
| Current other receivables | 154.08 | 343.85 | 173.35 | 175.61 | 5.26 |
| Current deferred tax assets | 117.44 | 143.40 | 31.55 | 78.83 | |
| Short term receivables total | 313.37 | 1 099.44 | 1 273.76 | 1 081.30 | 1 216.89 |
| Cash and bank deposits | 16.87 | 10.88 | 3.41 | 18.32 | |
| Cash and cash equivalents | 16.87 | 10.88 | 3.41 | 18.32 | |
| Balance sheet total (assets) | 2 745.76 | 6 718.30 | 6 896.15 | 5 961.64 | 5 454.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 46.62 | 323.50 | -92.69 | -43.12 | 433.25 |
| Profit of the financial year | 276.88 | - 416.18 | 49.56 | 476.37 | -89.98 |
| Shareholders equity total | 363.50 | -52.69 | -3.12 | 473.25 | 383.27 |
| Provisions | 39.74 | ||||
| Non-current other liabilities | 913.32 | ||||
| Non-current deferred tax liabilities | 1 568.30 | 542.27 | |||
| Non-current liabilities total | 913.32 | 1 568.30 | 542.27 | ||
| Current loans from credit institutions | 913.32 | 1 345.02 | 1 313.58 | 1 026.97 | 556.03 |
| Current trade creditors | 90.91 | 423.13 | 427.63 | 102.17 | 92.67 |
| Current owed to group member | 987.21 | 578.75 | 2 463.27 | 2 692.31 | 3 090.00 |
| Short-term deferred tax liabilities | 36.66 | ||||
| Other non-interest bearing current liabilities | - 765.30 | 3 714.80 | 590.65 | 517.37 | 444.87 |
| Accruals and deferred income | 166.40 | 709.29 | 535.84 | 607.30 | 888.14 |
| Current liabilities total | 1 429.21 | 6 770.99 | 5 330.97 | 4 946.11 | 5 071.72 |
| Balance sheet total (liabilities) | 2 745.76 | 6 718.30 | 6 896.15 | 5 961.64 | 5 454.99 |
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