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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.58 | 237.82 | 39.79 | -48.58 | -32.94 |
| Total depreciation | -88.62 | -88.62 | -88.62 | -88.62 | -88.62 |
| EBIT | - 144.19 | 149.20 | -48.83 | - 137.20 | - 121.56 |
| Other financial income | 0.79 | 2.01 | |||
| Other financial expenses | -33.64 | -36.86 | -31.80 | ||
| Pre-tax profit | - 177.83 | 112.34 | -80.63 | - 136.41 | - 119.55 |
| Net earnings | - 177.83 | 112.34 | -80.63 | - 136.41 | - 119.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 797.54 | 708.93 | 620.31 | 531.69 | 443.07 |
| Tangible assets total | 797.54 | 708.93 | 620.31 | 531.69 | 443.07 |
| Investments total | 31.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 30.75 | 24.77 | 16.00 | 16.00 | 16.00 |
| Inventories total | 30.75 | 24.77 | 16.00 | 16.00 | 16.00 |
| Current trade debtors | 2.50 | 2.50 | 5.00 | 9.38 | 9.38 |
| Current other receivables | 2.67 | 20.28 | 30.27 | 25.43 | 10.88 |
| Short term receivables total | 5.17 | 22.78 | 35.27 | 34.81 | 20.25 |
| Cash and bank deposits | 272.44 | 490.68 | 293.56 | 185.85 | 121.50 |
| Cash and cash equivalents | 272.44 | 490.68 | 293.56 | 185.85 | 121.50 |
| Balance sheet total (assets) | 1 136.89 | 1 247.16 | 965.13 | 768.34 | 600.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 177.83 | -65.49 | - 146.12 | - 282.53 | |
| Profit of the financial year | - 177.83 | 112.34 | -80.63 | - 136.41 | - 119.55 |
| Shareholders equity total | - 137.84 | -25.49 | - 106.12 | - 242.53 | - 362.08 |
| Non-current owed to group member | 1 150.00 | 1 150.00 | 900.00 | 900.00 | 900.00 |
| Non-current liabilities total | 1 150.00 | 1 150.00 | 900.00 | 900.00 | 900.00 |
| Current trade creditors | 23.12 | 12.61 | 79.29 | 37.29 | 6.11 |
| Other non-interest bearing current liabilities | 44.46 | 36.03 | 33.20 | 11.33 | 11.33 |
| Accruals and deferred income | 57.15 | 74.01 | 58.77 | 62.26 | 45.46 |
| Current liabilities total | 124.73 | 122.65 | 171.25 | 110.88 | 62.90 |
| Balance sheet total (liabilities) | 1 136.89 | 1 247.16 | 965.13 | 768.34 | 600.82 |
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.