KlubKlub ApS — Credit Rating and Financial Key Figures
CVR number: 38199161
Lille Tornbjerg Vej 26, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 787.44 | 597.61 | 576.77 | 934.04 | 1 080.05 |
| Costs of management | -76.95 | -53.05 | -67.10 | -75.65 | -82.28 |
| Costs of distribution | - 705.04 | - 487.28 | - 629.84 | - 764.54 | - 773.04 |
| Other operating expenses | -27.97 | -27.97 | |||
| EBIT | -22.52 | 29.32 | - 120.17 | 93.85 | 224.73 |
| Other financial income | 0.45 | ||||
| Other financial expenses | -3.50 | -2.87 | -1.01 | 0.14 | -1.51 |
| Pre-tax profit | -26.02 | 26.45 | - 121.19 | 93.99 | 223.66 |
| Income taxes | 4.25 | 3.72 | -1.82 | -5.48 | |
| Net earnings | -21.77 | 30.17 | - 123.01 | 88.52 | 223.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.97 | ||||
| Tangible assets total | 27.97 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7.00 | ||||
| Inventories total | 7.00 | ||||
| Current other receivables | 55.13 | 89.80 | 60.81 | 59.25 | 64.34 |
| Current deferred tax assets | 3.58 | 7.30 | 5.48 | ||
| Short term receivables total | 58.72 | 97.10 | 66.28 | 59.25 | 64.34 |
| Cash and bank deposits | 714.41 | 162.30 | 103.81 | 265.45 | 519.95 |
| Cash and cash equivalents | 714.41 | 162.30 | 103.81 | 265.45 | 519.95 |
| Balance sheet total (assets) | 808.10 | 259.40 | 170.09 | 324.70 | 584.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 566.97 | - 588.74 | - 558.57 | - 681.58 | - 593.07 |
| Profit of the financial year | -21.77 | 30.17 | - 123.01 | 88.52 | 223.66 |
| Shareholders equity total | - 538.74 | - 508.57 | - 631.58 | - 543.07 | - 319.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.62 | ||||
| Current trade creditors | 745.78 | 467.43 | 441.40 | 491.48 | 594.53 |
| Current owed to participating | 250.00 | 250.00 | 250.00 | 250.00 | 150.00 |
| Other non-interest bearing current liabilities | 351.06 | 50.54 | 110.27 | 126.29 | 141.53 |
| Current liabilities total | 1 346.83 | 767.97 | 801.67 | 867.77 | 903.69 |
| Balance sheet total (liabilities) | 808.10 | 259.40 | 170.09 | 324.70 | 584.29 |
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