The Squash Club ApS — Credit Rating and Financial Key Figures
CVR number: 40988432
Fabriksvej 6, 4200 Slagelse
info@thesquashclub.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -55.58 | 237.82 | 39.79 | -48.58 |
| Total depreciation | -88.62 | -88.62 | -88.62 | -88.62 |
| EBIT | - 144.19 | 149.20 | -48.83 | - 137.20 |
| Other financial income | 0.79 | |||
| Other financial expenses | -33.64 | -36.86 | -31.80 | |
| Pre-tax profit | - 177.83 | 112.34 | -80.63 | - 136.41 |
| Net earnings | - 177.83 | 112.34 | -80.63 | - 136.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 797.54 | 708.93 | 620.31 | 531.69 |
| Tangible assets total | 797.54 | 708.93 | 620.31 | 531.69 |
| Other receivables | 31.00 | |||
| Investments total | 31.00 | |||
| Long term receivables total | ||||
| Finished products/goods | 30.75 | 24.77 | 16.00 | 16.00 |
| Inventories total | 30.75 | 24.77 | 16.00 | 16.00 |
| Current trade debtors | 2.50 | 2.50 | 5.00 | 9.38 |
| Current other receivables | 2.67 | 20.28 | 30.27 | 25.43 |
| Short term receivables total | 5.17 | 22.78 | 35.27 | 34.81 |
| Cash and bank deposits | 272.44 | 490.68 | 293.56 | 185.85 |
| Cash and cash equivalents | 272.44 | 490.68 | 293.56 | 185.85 |
| Balance sheet total (assets) | 1 136.89 | 1 247.16 | 965.13 | 768.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 177.83 | -65.49 | - 146.12 | |
| Profit of the financial year | - 177.83 | 112.34 | -80.63 | - 136.41 |
| Shareholders equity total | - 137.84 | -25.49 | - 106.12 | - 242.53 |
| Non-current owed to group member | 1 150.00 | 1 150.00 | 900.00 | 900.00 |
| Non-current liabilities total | 1 150.00 | 1 150.00 | 900.00 | 900.00 |
| Current trade creditors | 23.12 | 12.61 | 79.29 | 37.29 |
| Other non-interest bearing current liabilities | 44.46 | 36.03 | 33.20 | 11.33 |
| Accruals and deferred income | 57.15 | 74.01 | 58.77 | 62.26 |
| Current liabilities total | 124.73 | 122.65 | 171.25 | 110.88 |
| Balance sheet total (liabilities) | 1 136.89 | 1 247.16 | 965.13 | 768.34 |
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