SYDSJÆLLANDS PAINTBALL ApS — Credit Rating and Financial Key Figures
CVR number: 32470777
Centervej 11, 4733 Tappernøje
kontakt@sydsjpaintball.dk
tel: 20892400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.57 | 62.22 | 36.42 | 72.99 | 34.74 |
| Employee benefit expenses | -6.02 | -20.09 | -9.04 | -22.14 | -12.76 |
| Total depreciation | -2.00 | -44.06 | -47.33 | -47.33 | |
| EBIT | 0.55 | 40.13 | -16.68 | 3.51 | -25.35 |
| Other financial income | 0.07 | 2.72 | |||
| Other financial expenses | -0.35 | -0.89 | -0.57 | ||
| Pre-tax profit | 0.19 | 39.23 | -17.25 | 3.59 | -22.63 |
| Income taxes | -0.04 | -8.63 | 3.63 | -0.67 | 4.98 |
| Net earnings | 0.15 | 30.60 | -13.62 | 2.92 | -17.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.00 | 95.94 | 48.61 | 1.28 | |
| Tangible assets total | 22.00 | 95.94 | 48.61 | 1.28 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Prepayments and accrued income | 11.92 | 6.53 | |||
| Current other receivables | 3.00 | 4.80 | |||
| Current deferred tax assets | 23.43 | 14.79 | 18.42 | 17.75 | 22.73 |
| Short term receivables total | 23.43 | 29.72 | 23.22 | 17.75 | 29.26 |
| Cash and bank deposits | 56.04 | 83.67 | 52.03 | 79.72 | 82.33 |
| Cash and cash equivalents | 56.04 | 83.67 | 52.03 | 79.72 | 82.33 |
| Balance sheet total (assets) | 84.47 | 140.39 | 176.19 | 151.09 | 117.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -70.69 | -70.53 | -39.93 | -53.55 | -50.64 |
| Profit of the financial year | 0.15 | 30.60 | -13.62 | 2.92 | -17.65 |
| Shareholders equity total | 54.46 | 85.07 | 71.44 | 74.36 | 56.71 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 30.00 | 55.32 | 104.75 | 76.72 | 61.16 |
| Current liabilities total | 30.00 | 55.32 | 104.75 | 76.72 | 61.16 |
| Balance sheet total (liabilities) | 84.47 | 140.39 | 176.19 | 151.09 | 117.87 |
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