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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 104.00 | 16.00 | 550.00 | 361.17 | - 314.92 |
| Total depreciation | -43.00 | -56.00 | -92.00 | - 151.42 | - 209.54 |
| EBIT | - 147.00 | -40.00 | 458.00 | 209.75 | - 524.46 |
| Other financial income | 1.00 | 0.44 | |||
| Other financial expenses | -58.00 | -53.00 | - 139.00 | - 136.38 | - 155.17 |
| Pre-tax profit | - 205.00 | -93.00 | 320.00 | 73.38 | - 679.20 |
| Income taxes | 11.00 | 53.00 | |||
| Net earnings | - 194.00 | -40.00 | 320.00 | 73.38 | - 679.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 978.00 | 928.98 | 880.09 | ||
| Intangible assets total | 978.00 | 928.98 | 880.09 | ||
| Buildings | 1 215.00 | 2 434.00 | 2 797.00 | ||
| Machinery and equipment | 2 733.50 | 4 913.33 | |||
| Tangible assets total | 1 215.00 | 2 434.00 | 2 797.00 | 2 733.50 | 4 913.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.00 | 44.00 | 244.00 | 72.50 | 72.50 |
| Prepayments and accrued income | 27.00 | 118.00 | 60.00 | 60.20 | 70.32 |
| Current other receivables | 80.00 | 8.00 | 120.00 | 110.14 | 107.72 |
| Current deferred tax assets | 11.00 | 53.00 | |||
| Short term receivables total | 130.00 | 223.00 | 424.00 | 242.84 | 250.54 |
| Cash and bank deposits | 53.00 | 709.00 | 169.00 | 68.02 | 68.42 |
| Cash and cash equivalents | 53.00 | 709.00 | 169.00 | 68.02 | 68.42 |
| Balance sheet total (assets) | 1 398.00 | 3 366.00 | 4 368.00 | 3 973.34 | 6 112.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 250.00 | 666.00 | 625.00 | 945.33 | 1 018.71 |
| Profit of the financial year | - 194.00 | -40.00 | 320.00 | 73.38 | - 679.20 |
| Shareholders equity total | 181.00 | 751.00 | 1 070.00 | 1 143.71 | 464.51 |
| Non-current owed to group member | 1 118.00 | 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 | |
| Non-current liabilities total | 1 118.00 | 1 743.00 | 2 529.00 | 2 464.21 | 2 281.98 |
| Advances received | 76.00 | 714.00 | 707.00 | 346.63 | 233.00 |
| Current trade creditors | 23.00 | 37.00 | 62.00 | 18.79 | 103.74 |
| Other non-interest bearing current liabilities | 121.00 | 3 029.15 | |||
| Current liabilities total | 99.00 | 872.00 | 769.00 | 365.42 | 3 365.89 |
| Balance sheet total (liabilities) | 1 398.00 | 3 366.00 | 4 368.00 | 3 973.34 | 6 112.38 |
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