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CLUBSYSTEM ApS — Credit Rating and Financial Key Figures

CVR number: 36960272
Blokken 23, 3460 Birkerød
sv@clubsystem.dk
tel: 45819200
www.clubsystem.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 770.971 735.271 018.071 061.301 026.15
Employee benefit expenses-1 494.28-1 604.33-1 255.48-1 213.06-1 180.70
EBIT276.69130.94- 237.41- 151.76- 154.55
Other financial income0.135.6913.139.19
Other financial expenses-12.12-31.96-9.50-8.36-10.18
Pre-tax profit264.5799.12- 241.22- 147.00- 155.53
Income taxes-59.66-24.9940.9538.9030.78
Net earnings204.9174.12- 200.27- 108.09- 124.75

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total31.5031.5031.5031.5031.50
Long term receivables total
Inventories total
Current trade debtors84.25135.63304.52344.78160.68
Prepayments and accrued income26.78
Current other receivables19.100.060.06
Current deferred tax assets0.0340.9650.0380.81
Short term receivables total103.36135.66345.54394.87268.28
Other current investments86.4691.83103.830.00
Cash and bank deposits1 515.83994.75346.69300.56227.56
Cash and cash equivalents1 515.831 081.21438.52404.39227.57
Balance sheet total (assets)1 650.691 248.38815.56830.76527.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased300.00300.00
Retained earnings331.23236.14310.26109.991.90
Profit of the financial year204.9174.12- 200.27- 108.09- 124.75
Shareholders equity total886.14660.26159.9951.89-72.85
Non-current deferred tax liabilities59.2524.99
Non-current liabilities total59.2524.99
Current trade creditors238.0356.37107.9778.9625.66
Current owed to participating0.820.820.820.820.82
Current owed to group member198.03295.48422.50391.59389.71
Short-term deferred tax liabilities0.42
Other non-interest bearing current liabilities268.00210.44124.28307.49184.01
Current liabilities total705.30563.12655.57778.86600.20
Balance sheet total (liabilities)1 650.691 248.38815.56830.76527.35
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