clubben ApS — Credit Rating and Financial Key Figures
CVR number: 35512705
Voldgade 6, 7620 Lemvig
huset.henriksen.thomas@gmail.com
tel: 27762000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.88 | -5.63 | -4.88 | 850.30 | 1 342.36 |
| Employee benefit expenses | - 779.44 | - 907.72 | |||
| Total depreciation | -6.22 | ||||
| EBIT | -4.88 | -5.63 | -4.88 | 70.86 | 428.42 |
| Other financial income | 200.00 | 0.14 | 0.63 | ||
| Other financial expenses | -4.37 | -5.34 | -5.66 | -13.89 | -15.07 |
| Reduction non-current investment assets | - 200.00 | ||||
| Pre-tax profit | - 209.24 | -10.97 | 189.47 | 57.11 | 413.98 |
| Income taxes | 7.71 | -91.06 | |||
| Net earnings | - 209.24 | -10.97 | 189.47 | 64.82 | 322.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.81 | ||||
| Tangible assets total | 46.81 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 71.75 | 114.49 | |||
| Inventories total | 71.75 | 114.49 | |||
| Current trade debtors | 12.68 | 11.66 | |||
| Current other receivables | 114.09 | 8.01 | |||
| Current deferred tax assets | 7.71 | ||||
| Short term receivables total | 134.48 | 19.67 | |||
| Cash and bank deposits | 0.03 | 0.03 | 0.03 | 54.47 | 267.29 |
| Cash and cash equivalents | 0.03 | 0.03 | 0.03 | 54.47 | 267.29 |
| Balance sheet total (assets) | 0.03 | 0.03 | 0.03 | 260.69 | 448.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 257.18 | - 466.42 | - 477.38 | - 287.92 | - 223.10 |
| Profit of the financial year | - 209.24 | -10.97 | 189.47 | 64.82 | 322.92 |
| Shareholders equity total | - 386.42 | - 397.38 | - 207.92 | - 143.10 | 179.82 |
| Provisions | 1.55 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 78.46 | 22.02 | ||
| Short-term deferred tax liabilities | 81.80 | ||||
| Other non-interest bearing current liabilities | 386.45 | 397.41 | 202.95 | 325.33 | 163.06 |
| Current liabilities total | 386.45 | 397.41 | 207.95 | 403.79 | 266.88 |
| Balance sheet total (liabilities) | 0.03 | 0.03 | 0.03 | 260.69 | 448.25 |
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