SportsGulve ApS
CVR number: 63632910
Ellekær 5 N, 2730 Herlev
nsb@nordiskstaalbox.dk
tel: 44942277
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 247.00 | 661.00 | 706.00 | 629.00 | 293.05 |
| Employee benefit expenses | -53.00 | - 602.00 | - 200.00 | - 411.00 | - 169.52 |
| Total depreciation | -38.00 | -77.00 | - 100.00 | - 124.00 | -99.15 |
| EBIT | - 338.00 | -18.00 | 406.00 | 94.00 | 24.37 |
| Other financial income | 9.00 | 7.00 | 11.00 | 4.00 | 6.69 |
| Other financial expenses | -41.00 | -40.00 | -30.00 | -33.00 | -15.03 |
| Pre-tax profit | - 370.00 | -51.00 | 387.00 | 65.00 | 16.04 |
| Income taxes | -14.00 | 117.00 | -87.00 | -28.00 | -10.41 |
| Net earnings | - 384.00 | 66.00 | 300.00 | 37.00 | 5.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Machinery and equipment | 215.00 | 300.00 | 362.00 | 293.00 | 236.47 |
| Tangible assets total | 240.00 | 325.00 | 387.00 | 318.00 | 261.47 |
| Other receivables | 5.00 | 60.00 | 62.00 | 65.50 | |
| Investments total | 5.00 | 60.00 | 62.00 | 65.50 | |
| Non-current other receivables | 49.00 | 54.00 | |||
| Long term receivables total | 49.00 | 54.00 | |||
| Raw materials and consumables | 403.00 | 184.00 | 163.00 | 184.00 | 218.11 |
| Inventories total | 403.00 | 184.00 | 163.00 | 184.00 | 218.11 |
| Current trade debtors | 501.00 | 67.00 | 476.00 | 67.00 | 29.81 |
| Current amounts owed by group member comp. | 371.00 | 899.00 | 584.00 | 1 374.00 | 1 576.33 |
| Prepayments and accrued income | 13.00 | 19.00 | 1.00 | 19.96 | |
| Current other receivables | 172.00 | 352.00 | 29.00 | 9.00 | |
| Current deferred tax assets | 99.00 | 12.00 | |||
| Short term receivables total | 1 057.00 | 1 436.00 | 1 101.00 | 1 451.00 | 1 626.10 |
| Cash and bank deposits | 181.00 | 181.00 | 349.00 | 245.00 | 78.51 |
| Cash and cash equivalents | 181.00 | 181.00 | 349.00 | 245.00 | 78.51 |
| Balance sheet total (assets) | 1 930.00 | 2 185.00 | 2 060.00 | 2 260.00 | 2 249.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 532.00 | 148.00 | 214.00 | 514.00 | 551.26 |
| Profit of the financial year | - 384.00 | 66.00 | 300.00 | 37.00 | 5.63 |
| Shareholders equity total | 348.00 | 414.00 | 714.00 | 751.00 | 756.89 |
| Provisions | 4.00 | 8.00 | 3.81 | ||
| Non-current other liabilities | 63.00 | 84.00 | |||
| Non-current deferred tax liabilities | 78.00 | 64.31 | |||
| Non-current liabilities total | 63.00 | 84.00 | 78.00 | 64.31 | |
| Current loans from credit institutions | 337.00 | 182.00 | 157.00 | 117.00 | 1.48 |
| Current trade creditors | 248.00 | 808.00 | 429.00 | 1 013.00 | 1 087.46 |
| Current owed to group member | 64.00 | 10.00 | 133.00 | 120.74 | |
| Short-term deferred tax liabilities | 8.00 | 14.32 | |||
| Other non-interest bearing current liabilities | 929.00 | 708.00 | 676.00 | 152.00 | 200.69 |
| Current liabilities total | 1 578.00 | 1 708.00 | 1 262.00 | 1 423.00 | 1 424.69 |
| Balance sheet total (liabilities) | 1 930.00 | 2 185.00 | 2 060.00 | 2 260.00 | 2 249.70 |
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