CLUBSYSTEM ApS — Credit Rating and Financial Key Figures
CVR number: 36960272
Blokken 23, 3460 Birkerød
sv@clubsystem.dk
tel: 45819200
www.clubsystem.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 239.89 | 1 770.97 | 1 735.27 | 1 018.07 | 1 061.30 |
| Employee benefit expenses | -1 521.77 | -1 494.28 | -1 604.33 | -1 255.48 | -1 213.06 |
| EBIT | 718.11 | 276.69 | 130.94 | - 237.41 | - 151.76 |
| Other financial income | 0.13 | 5.69 | 13.13 | ||
| Other financial expenses | -9.77 | -12.12 | -31.96 | -9.50 | -8.36 |
| Pre-tax profit | 708.35 | 264.57 | 99.12 | - 241.22 | - 147.00 |
| Income taxes | - 158.66 | -59.66 | -24.99 | 40.95 | 38.90 |
| Net earnings | 549.68 | 204.91 | 74.12 | - 200.27 | - 108.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 |
| Investments total | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 740.39 | 84.25 | 135.63 | 304.52 | 344.78 |
| Current other receivables | 19.10 | 0.06 | 0.06 | ||
| Current deferred tax assets | 0.03 | 40.96 | 50.03 | ||
| Short term receivables total | 740.39 | 103.36 | 135.66 | 345.54 | 394.87 |
| Other current investments | 86.46 | 91.83 | 103.83 | ||
| Cash and bank deposits | 1 443.31 | 1 515.83 | 994.75 | 346.69 | 300.56 |
| Cash and cash equivalents | 1 443.31 | 1 515.83 | 1 081.21 | 438.52 | 404.39 |
| Balance sheet total (assets) | 2 215.20 | 1 650.69 | 1 248.38 | 815.56 | 830.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 300.00 | 300.00 | ||
| Retained earnings | 81.55 | 331.23 | 236.14 | 310.26 | 109.99 |
| Profit of the financial year | 549.68 | 204.91 | 74.12 | - 200.27 | - 108.09 |
| Shareholders equity total | 1 181.23 | 886.14 | 660.26 | 159.99 | 51.89 |
| Non-current deferred tax liabilities | 158.66 | 59.25 | 24.99 | ||
| Non-current liabilities total | 158.66 | 59.25 | 24.99 | ||
| Current trade creditors | 261.46 | 238.03 | 56.37 | 107.97 | 78.96 |
| Current owed to participating | 2.62 | 0.82 | 0.82 | 0.82 | 0.82 |
| Current owed to group member | 71.53 | 198.03 | 295.48 | 422.50 | 391.59 |
| Short-term deferred tax liabilities | 0.42 | ||||
| Other non-interest bearing current liabilities | 539.69 | 268.00 | 210.44 | 124.28 | 307.49 |
| Current liabilities total | 875.30 | 705.30 | 563.12 | 655.57 | 778.86 |
| Balance sheet total (liabilities) | 2 215.20 | 1 650.69 | 1 248.38 | 815.56 | 830.76 |
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