Sports-Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 36716142
Ellekær 5 N, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 252.00 | 685.00 | 349.00 | 155.00 | -2.57 |
| Employee benefit expenses | - 268.00 | - 407.00 | - 401.00 | - 257.00 | - 132.20 |
| EBIT | -16.00 | 278.00 | -52.00 | - 102.00 | - 134.78 |
| Other financial income | 0.73 | ||||
| Other financial expenses | -7.00 | -13.00 | -6.00 | -7.00 | -10.04 |
| Pre-tax profit | -23.00 | 265.00 | -58.00 | - 109.00 | - 144.09 |
| Income taxes | 46.00 | -59.00 | 12.00 | 24.00 | 31.50 |
| Net earnings | 23.00 | 206.00 | -46.00 | -85.00 | - 112.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 668.00 | 220.00 | 1 320.00 | 1 413.00 | 1 289.38 |
| Current amounts owed by group member comp. | 22.06 | ||||
| Prepayments and accrued income | 16.00 | 923.41 | |||
| Current other receivables | 250.00 | 38.05 | |||
| Current deferred tax assets | 46.00 | 12.00 | 30.00 | 50.36 | |
| Short term receivables total | 730.00 | 470.00 | 1 332.00 | 1 443.00 | 2 323.26 |
| Cash and bank deposits | 166.00 | 164.00 | 49.00 | 23.00 | 124.94 |
| Cash and cash equivalents | 166.00 | 164.00 | 49.00 | 23.00 | 124.94 |
| Balance sheet total (assets) | 896.00 | 634.00 | 1 381.00 | 1 466.00 | 2 448.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 273.00 | - 250.00 | -44.00 | -91.00 | - 175.54 |
| Profit of the financial year | 23.00 | 206.00 | -46.00 | -85.00 | - 112.58 |
| Shareholders equity total | - 200.00 | 6.00 | -40.00 | - 126.00 | - 238.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | |
| Current owed to group member | 899.00 | 487.00 | 1 374.00 | 1 576.00 | 1 665.57 |
| Short-term deferred tax liabilities | 13.00 | ||||
| Other non-interest bearing current liabilities | 197.00 | 120.00 | 39.00 | 8.00 | 2.75 |
| Accruals and deferred income | 1 010.00 | ||||
| Current liabilities total | 1 096.00 | 628.00 | 1 421.00 | 1 592.00 | 2 686.32 |
| Balance sheet total (liabilities) | 896.00 | 634.00 | 1 381.00 | 1 466.00 | 2 448.20 |
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