Kluboplevelser.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39690330
Rugårdsvej 253, Villestofte 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -48.56 | -22.64 | -6.86 |
| Total depreciation | -30.16 | -36.20 | -36.20 |
| EBIT | -78.73 | -58.84 | -43.05 |
| Other financial expenses | -0.49 | -4.79 | -4.83 |
| Pre-tax profit | -79.22 | -63.62 | -47.88 |
| Income taxes | 17.29 | 14.00 | 10.53 |
| Net earnings | -61.93 | -49.63 | -37.35 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible rights | 78.42 | 42.23 | 6.03 |
| Intangible assets total | 78.42 | 42.23 | 6.03 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 10.08 | 6.54 | 6.54 |
| Inventories total | 10.08 | 6.54 | 6.54 |
| Current other receivables | 1.22 | ||
| Current deferred tax assets | 17.29 | 31.29 | 41.83 |
| Short term receivables total | 17.29 | 32.52 | 41.83 |
| Cash and bank deposits | 64.83 | 29.89 | 22.26 |
| Cash and cash equivalents | 64.83 | 29.89 | 22.26 |
| Balance sheet total (assets) | 170.63 | 111.18 | 76.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -61.93 | - 111.55 | |
| Profit of the financial year | -61.93 | -49.63 | -37.35 |
| Shareholders equity total | -11.93 | -61.55 | -98.90 |
| Non-current liabilities total | |||
| Current trade creditors | 16.79 | 10.67 | 10.95 |
| Current owed to participating | 150.00 | 154.50 | 159.14 |
| Other non-interest bearing current liabilities | 0.68 | 4.37 | |
| Accruals and deferred income | 15.08 | 7.56 | 1.10 |
| Current liabilities total | 182.55 | 172.73 | 175.57 |
| Balance sheet total (liabilities) | 170.63 | 111.18 | 76.66 |
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