CLUBPEOPLE ApS — Credit Rating and Financial Key Figures
CVR number: 31853974
Kongevej 28, 6400 Sønderborg
tel: 93839740
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.00 | 132.00 | 219.00 | 139.57 | 125.63 |
| Total depreciation | -82.00 | -71.00 | -38.00 | ||
| EBIT | 59.00 | 61.00 | 181.00 | 139.57 | 125.63 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -4.00 | -5.00 | -5.00 | -1.00 | -2.27 |
| Pre-tax profit | 55.00 | 56.00 | 176.00 | 138.57 | 123.45 |
| Income taxes | -12.00 | -12.00 | -40.00 | -30.84 | -27.69 |
| Net earnings | 43.00 | 44.00 | 136.00 | 107.72 | 95.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 109.00 | 38.00 | |||
| Intangible assets total | 109.00 | 38.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.00 | 71.00 | 86.00 | 20.66 | 37.57 |
| Prepayments and accrued income | 7.00 | 15.00 | 15.00 | 8.17 | |
| Current other receivables | 21.31 | ||||
| Short term receivables total | 116.00 | 86.00 | 101.00 | 28.83 | 58.89 |
| Cash and bank deposits | 732.00 | 310.00 | 440.00 | 568.96 | 116.80 |
| Cash and cash equivalents | 732.00 | 310.00 | 440.00 | 568.96 | 116.80 |
| Balance sheet total (assets) | 957.00 | 434.00 | 541.00 | 597.79 | 175.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 464.09 | |||
| Other reserves | - 464.09 | ||||
| Retained earnings | 53.00 | 96.00 | 140.00 | 225.66 | - 130.70 |
| Profit of the financial year | 43.00 | 44.00 | 136.00 | 107.72 | 95.76 |
| Shareholders equity total | 596.00 | 180.00 | 316.00 | 423.38 | 5.05 |
| Provisions | 24.00 | 8.00 | |||
| Non-current liabilities total | |||||
| Advances received | 150.00 | 124.00 | 116.00 | ||
| Current trade creditors | 123.00 | 67.00 | 69.00 | 0.07 | 54.75 |
| Short-term deferred tax liabilities | 14.00 | 23.00 | 16.84 | 12.66 | |
| Other non-interest bearing current liabilities | 52.00 | 33.00 | 9.00 | 36.51 | 10.00 |
| Accruals and deferred income | 12.00 | 8.00 | 8.00 | 120.98 | 93.22 |
| Current liabilities total | 337.00 | 246.00 | 225.00 | 174.41 | 170.63 |
| Balance sheet total (liabilities) | 957.00 | 434.00 | 541.00 | 597.79 | 175.68 |
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