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)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 821.09 | 2 239.89 | 1 770.97 | 1 735.27 | 1 018.07 |
| Employee benefit expenses | -1 344.03 | -1 521.77 | -1 494.28 | -1 604.33 | -1 255.48 |
| EBIT | 477.07 | 718.11 | 276.69 | 130.94 | - 237.41 |
| Other financial income | 0.13 | 5.69 | |||
| Other financial expenses | -10.46 | -9.77 | -12.12 | -31.96 | -9.50 |
| Pre-tax profit | 466.61 | 708.35 | 264.57 | 99.12 | - 241.22 |
| Income taxes | - 105.86 | - 158.66 | -59.66 | -24.99 | 40.95 |
| Net earnings | 360.74 | 549.68 | 204.91 | 74.12 | - 200.27 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 31.50 | 31.50 | 31.50 | 31.50 | |
| Investments total | 31.50 | 31.50 | 31.50 | 31.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 897.21 | 740.39 | 84.25 | 135.63 | 304.52 |
| Current amounts owed by group member comp. | 17.08 | ||||
| Current other receivables | 19.10 | 0.06 | |||
| Current deferred tax assets | 0.03 | 40.96 | |||
| Short term receivables total | 914.29 | 740.39 | 103.36 | 135.66 | 345.54 |
| Other current investments | 86.46 | 91.83 | |||
| Cash and bank deposits | 1 174.16 | 1 443.31 | 1 515.83 | 994.75 | 346.69 |
| Cash and cash equivalents | 1 174.16 | 1 443.31 | 1 515.83 | 1 081.21 | 438.52 |
| Balance sheet total (assets) | 2 088.46 | 2 215.20 | 1 650.69 | 1 248.38 | 815.56 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 300.00 | 300.00 | |
| Retained earnings | 220.81 | 81.55 | 331.23 | 236.14 | 310.26 |
| Profit of the financial year | 360.74 | 549.68 | 204.91 | 74.12 | - 200.27 |
| Shareholders equity total | 1 131.55 | 1 181.23 | 886.14 | 660.26 | 159.99 |
| Non-current deferred tax liabilities | 105.86 | 158.66 | 59.25 | 24.99 | |
| Non-current liabilities total | 105.86 | 158.66 | 59.25 | 24.99 | |
| Current trade creditors | 346.08 | 261.46 | 238.03 | 56.37 | 107.97 |
| Current owed to participating | 166.14 | 2.62 | 0.82 | 0.82 | 0.82 |
| Current owed to group member | 71.53 | 198.03 | 295.48 | 422.50 | |
| Short-term deferred tax liabilities | 0.42 | ||||
| Other non-interest bearing current liabilities | 338.82 | 539.69 | 268.00 | 210.44 | 124.28 |
| Current liabilities total | 851.04 | 875.30 | 705.30 | 563.12 | 655.57 |
| Balance sheet total (liabilities) | 2 088.46 | 2 215.20 | 1 650.69 | 1 248.38 | 815.56 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.