ISHOCKEY ApS — Credit Rating and Financial Key Figures
CVR number: 26371945
Stockholmsgade 37, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 320.92 | 495.53 | |||
| External services | -5.00 | -5.00 | -6.25 | - 317.19 | - 365.49 |
| Gross profit | -5.00 | -5.00 | -6.25 | 3.73 | 130.05 |
| Reduction in value of non-current assets | -76.75 | ||||
| EBIT | -5.00 | -5.00 | -6.25 | -73.02 | 130.05 |
| Other financial income | 1.42 | 0.42 | 3.48 | 1.48 | |
| Other financial expenses | -4.61 | -4.71 | -4.87 | - 190.72 | - 425.96 |
| Pre-tax profit | -8.19 | -9.29 | -7.64 | - 262.27 | - 295.91 |
| Income taxes | 2.25 | 2.04 | 2.54 | 27.18 | 61.14 |
| Net earnings | -5.94 | -7.25 | -5.10 | - 235.09 | - 234.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 500.00 | 12 500.00 | |||
| Tangible assets total | 12 500.00 | 12 500.00 | |||
| Investments total | |||||
| Non-current loans receivable | 6.98 | 7.40 | 10.88 | 12.36 | 10.72 |
| Long term receivables total | 6.98 | 7.40 | 10.88 | 12.36 | 10.72 |
| Inventories total | |||||
| Current trade debtors | 40.27 | 6.26 | |||
| Prepayments and accrued income | 10.31 | 10.31 | |||
| Current other receivables | 14.03 | 43.60 | |||
| Current deferred tax assets | 2.25 | 2.04 | 2.45 | 27.48 | 61.14 |
| Short term receivables total | 2.25 | 2.04 | 2.45 | 92.09 | 121.31 |
| Cash and bank deposits | 0.44 | 0.44 | 0.44 | 8.38 | 228.58 |
| Cash and cash equivalents | 0.44 | 0.44 | 0.44 | 8.38 | 228.58 |
| Balance sheet total (assets) | 9.67 | 9.88 | 13.76 | 12 612.83 | 12 860.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 346.18 | - 352.12 | - 359.37 | - 364.47 | - 599.56 |
| Profit of the financial year | -5.94 | -7.25 | -5.10 | - 235.09 | - 234.77 |
| Shareholders equity total | - 227.12 | - 234.37 | - 239.47 | - 474.56 | - 709.33 |
| Non-current loans from credit institutions | 3 373.93 | ||||
| Non-current other liabilities | 77.42 | 159.77 | |||
| Non-current liabilities total | 77.42 | 3 533.71 | |||
| Current trade creditors | 5.00 | 5.00 | 5.63 | 24.75 | 34.27 |
| Current owed to participating | 1 930.08 | 30.08 | |||
| Current owed to group member | 231.79 | 239.25 | 247.61 | 11 040.69 | 9 850.90 |
| Other non-interest bearing current liabilities | 4.30 | 89.25 | |||
| Accruals and deferred income | 10.15 | 31.73 | |||
| Current liabilities total | 236.79 | 244.25 | 253.23 | 13 009.97 | 10 036.24 |
| Balance sheet total (liabilities) | 9.67 | 9.88 | 13.76 | 12 612.83 | 12 860.61 |
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