The Yacht Club ApS — Credit Rating and Financial Key Figures
CVR number: 38436384
Arne Jacobsens Allé 15, 2300 København S
Anne.Larsen@accura.dk
tel: 39453950
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 695.47 | - 723.29 | 632.43 | - 678.87 |
| Employee benefit expenses | - 116.70 | -98.27 | -3.64 | -42.85 |
| Total depreciation | -43.63 | - 158.24 | - 161.02 | - 120.17 |
| EBIT | - 855.81 | - 979.81 | 467.77 | - 841.88 |
| Other financial income | 0.16 | |||
| Other financial expenses | -0.92 | -1.23 | -1.94 | - 243.01 |
| Pre-tax profit | - 856.72 | - 981.04 | 466.00 | -1 084.89 |
| Income taxes | 104.24 | 5.90 | ||
| Net earnings | - 752.49 | - 975.14 | 466.00 | -1 084.89 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Development expenditure | 382.66 | 264.17 | 116.08 | |
| Intangible assets total | 382.66 | 264.17 | 116.08 | |
| Machinery and equipment | 29.96 | 17.02 | 4.09 | |
| Tangible assets total | 29.96 | 17.02 | 4.09 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 24.50 | |||
| Current amounts owed by group member comp. | 7.77 | 10.22 | 12.74 | |
| Current other receivables | 177.73 | 349.90 | 161.57 | |
| Current deferred tax assets | 104.24 | 110.14 | ||
| Short term receivables total | 281.97 | 467.81 | 196.30 | 12.74 |
| Cash and bank deposits | 85.03 | 16.12 | 304.88 | 23.32 |
| Cash and cash equivalents | 85.03 | 16.12 | 304.88 | 23.32 |
| Balance sheet total (assets) | 779.63 | 765.12 | 621.35 | 36.06 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 298.48 | 206.05 | 90.54 | |
| Retained earnings | - 298.48 | - 958.54 | -1 818.17 | -1 261.63 |
| Profit of the financial year | - 752.49 | - 975.14 | 466.00 | -1 084.89 |
| Shareholders equity total | - 702.49 | -1 677.63 | -1 211.63 | -2 296.53 |
| Non-current owed to group member | 26.00 | 119.80 | ||
| Non-current other liabilities | 1 430.90 | 2 389.58 | 1 775.82 | 1 933.51 |
| Non-current liabilities total | 1 430.90 | 2 389.58 | 1 801.82 | 2 053.31 |
| Current trade creditors | 9.88 | |||
| Other non-interest bearing current liabilities | 51.21 | 53.16 | 21.27 | 279.28 |
| Current liabilities total | 51.21 | 53.16 | 31.15 | 279.28 |
| Balance sheet total (liabilities) | 779.63 | 765.12 | 621.35 | 36.06 |
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