EVOLUTION SPORTS CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 30349148
Jægersborg Alle 166, 2820 Gentofte
mads@mwnet.dk
tel: 20147172
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 192.24 | - 165.73 | -22.03 | -34.03 | -33.36 |
| Other operating expenses | -3.95 | ||||
| Total depreciation | -8.29 | -4.14 | |||
| EBIT | - 204.48 | - 169.87 | -22.03 | -34.03 | -33.36 |
| Other financial income | 282.75 | 1 062.84 | 0.02 | 105.60 | 517.88 |
| Other financial expenses | -98.99 | - 365.23 | -1 304.00 | -47.20 | -0.01 |
| Reduction non-current investment assets | - 799.11 | 7.59 | |||
| Net income from associates (fin.) | 1 000.00 | 346.84 | 344.86 | 600.00 | |
| Pre-tax profit | -20.72 | 1 527.74 | - 979.17 | - 429.88 | 1 092.09 |
| Income taxes | 123.10 | 291.71 | 170.44 | - 108.26 | |
| Net earnings | -20.72 | 1 650.84 | - 687.46 | - 259.44 | 983.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.14 | ||||
| Tangible assets total | 4.14 | ||||
| Holdings in group member companies | 31.20 | 35.60 | 40.00 | ||
| Participating interests | 31.20 | 37.60 | 32.60 | 899.27 | |
| Investments total | 31.20 | 68.80 | 68.20 | 939.27 | |
| Non-current loans receivable | 17.50 | 17.50 | |||
| Long term receivables total | 17.50 | 17.50 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.19 | ||||
| Current owed by particip. interest comp. | 684.78 | 694.78 | 779.11 | ||
| Current other receivables | 498.69 | 52.99 | 3.00 | ||
| Current deferred tax assets | 11.97 | 127.06 | 426.40 | 596.85 | 495.37 |
| Short term receivables total | 1 195.44 | 874.83 | 1 205.52 | 599.85 | 502.56 |
| Other current investments | 3 646.18 | 5 692.75 | 4 393.05 | 4 477.26 | 4 964.14 |
| Cash and bank deposits | 212.87 | 110.69 | 372.32 | 650.64 | 373.83 |
| Cash and cash equivalents | 3 859.05 | 5 803.44 | 4 765.37 | 5 127.91 | 5 337.97 |
| Balance sheet total (assets) | 5 076.13 | 6 726.98 | 6 039.69 | 5 795.95 | 6 779.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 966.85 | 4 946.13 | 6 597.08 | 5 909.62 | 5 650.18 |
| Profit of the financial year | -20.72 | 1 650.84 | - 687.46 | - 259.44 | 983.83 |
| Shareholders equity total | 5 071.13 | 6 721.98 | 6 034.62 | 5 775.18 | 6 759.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.69 | 15.69 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.07 | 5.08 | 5.10 |
| Current liabilities total | 5.00 | 5.00 | 5.07 | 20.77 | 20.79 |
| Balance sheet total (liabilities) | 5 076.13 | 6 726.98 | 6 039.69 | 5 795.95 | 6 779.80 |
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