Club Nautic Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 36901543
Arnold Nielsens Boulevard 72, 2650 Hvidovre
christian@jacobsengruppen.dk
tel: 60136340
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.00 | 550.00 | 361.17 | - 314.92 | - 139.63 |
| Other operating expenses | - 213.03 | ||||
| Total depreciation | -56.00 | -92.00 | - 151.42 | - 209.54 | - 276.09 |
| EBIT | -40.00 | 458.00 | 209.75 | - 524.46 | - 628.75 |
| Other financial income | 1.00 | 0.44 | 1.61 | ||
| Other financial expenses | -53.00 | - 139.00 | - 136.38 | - 155.17 | - 199.62 |
| Pre-tax profit | -93.00 | 320.00 | 73.38 | - 679.20 | - 826.76 |
| Income taxes | 53.00 | 67.90 | |||
| Net earnings | -40.00 | 320.00 | 73.38 | - 679.20 | - 758.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 978.00 | 928.98 | 880.09 | ||
| Intangible assets total | 978.00 | 928.98 | 880.09 | ||
| Buildings | 2 434.00 | 2 797.00 | |||
| Machinery and equipment | 2 733.50 | 4 913.33 | 2 323.96 | ||
| Tangible assets total | 2 434.00 | 2 797.00 | 2 733.50 | 4 913.33 | 2 323.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.00 | 244.00 | 72.50 | 72.50 | |
| Current amounts owed by group member comp. | 240.17 | ||||
| Prepayments and accrued income | 118.00 | 60.00 | 60.20 | 70.32 | 33.27 |
| Current other receivables | 8.00 | 120.00 | 110.14 | 107.72 | 23.09 |
| Current deferred tax assets | 53.00 | ||||
| Short term receivables total | 223.00 | 424.00 | 242.84 | 250.54 | 296.54 |
| Cash and bank deposits | 709.00 | 169.00 | 68.02 | 68.42 | 25.30 |
| Cash and cash equivalents | 709.00 | 169.00 | 68.02 | 68.42 | 25.30 |
| Balance sheet total (assets) | 3 366.00 | 4 368.00 | 3 973.34 | 6 112.38 | 2 645.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 666.00 | 625.00 | 945.33 | 1 018.71 | 339.51 |
| Profit of the financial year | -40.00 | 320.00 | 73.38 | - 679.20 | - 758.86 |
| Shareholders equity total | 751.00 | 1 070.00 | 1 143.71 | 464.51 | - 294.35 |
| Non-current owed to group member | 667.00 | 1 433.00 | 2 402.66 | 2 220.43 | |
| Non-current other liabilities | 1 076.00 | 1 096.00 | 61.55 | 61.55 | 45.99 |
| Non-current liabilities total | 1 743.00 | 2 529.00 | 2 464.21 | 2 281.98 | 45.99 |
| Advances received | 714.00 | 707.00 | 346.63 | 233.00 | |
| Current trade creditors | 37.00 | 62.00 | 18.79 | 103.74 | 89.61 |
| Other non-interest bearing current liabilities | 121.00 | 3 029.15 | 2 804.55 | ||
| Current liabilities total | 872.00 | 769.00 | 365.42 | 3 365.89 | 2 894.15 |
| Balance sheet total (liabilities) | 3 366.00 | 4 368.00 | 3 973.34 | 6 112.38 | 2 645.79 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.