AthleticWare ApS — Credit Rating and Financial Key Figures
CVR number: 42327697
Anne-Maries Vej 10, Lind 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -83.34 | -13.39 | - 312.93 | - 639.86 |
| Total depreciation | -92.23 | - 276.68 | - 276.68 | |
| EBIT | -83.34 | - 105.62 | - 589.62 | - 916.54 |
| Other financial income | 0.11 | |||
| Other financial expenses | -16.52 | -66.45 | - 112.22 | -49.85 |
| Pre-tax profit | -99.87 | - 172.07 | - 701.84 | - 966.28 |
| Income taxes | 93.01 | -34.76 | 149.87 | 96.23 |
| Net earnings | -6.86 | - 206.83 | - 551.97 | - 870.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 1 076.42 | 1 291.18 | 1 014.50 | 737.82 |
| Intangible assets total | 1 076.42 | 1 291.18 | 1 014.50 | 737.82 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7.50 | 20.00 | 0.50 | |
| Prepayments and accrued income | 7.46 | |||
| Current other receivables | 42.33 | 22.64 | 14.38 | |
| Current deferred tax assets | 329.82 | 67.54 | ||
| Short term receivables total | 372.15 | 82.50 | 42.64 | 14.88 |
| Cash and bank deposits | 64.36 | 363.64 | 128.74 | 11.01 |
| Cash and cash equivalents | 64.36 | 363.64 | 128.74 | 11.01 |
| Balance sheet total (assets) | 1 512.93 | 1 737.33 | 1 185.89 | 763.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 46.67 | 52.50 | 52.50 | 95.24 |
| Other reserves | 839.61 | 1 007.12 | 791.31 | 575.50 |
| Retained earnings | - 596.28 | - 276.48 | - 267.49 | - 146.38 |
| Profit of the financial year | -6.86 | - 206.83 | - 551.97 | - 870.04 |
| Shareholders equity total | 283.14 | 576.32 | 24.35 | - 345.69 |
| Provisions | 236.81 | 246.10 | 96.23 | |
| Non-current loans from credit institutions | 386.01 | 424.00 | 391.38 | |
| Non-current liabilities total | 386.01 | 424.00 | 391.38 | |
| Current loans from credit institutions | 114.23 | |||
| Current trade creditors | 29.63 | 82.95 | 74.58 | |
| Current owed to participating | 443.17 | 476.75 | 1 034.83 | |
| Other non-interest bearing current liabilities | 606.97 | 18.11 | ||
| Current liabilities total | 606.97 | 490.91 | 673.93 | 1 109.41 |
| Balance sheet total (liabilities) | 1 512.93 | 1 737.33 | 1 185.89 | 763.71 |
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