ELITE SPORTS ACADEMY ApS — Credit Rating and Financial Key Figures
CVR number: 30082516
Vivaldisvej 48, 9200 Aalborg SV
clj@elitesportsacademy.dk
tel: 40266100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.45 | -54.67 | -60.85 | -39.93 | -39.27 |
| Total depreciation | -1.42 | -5.68 | -5.68 | -5.68 | |
| EBIT | -57.45 | -56.09 | -66.53 | -45.61 | -44.95 |
| Other financial income | 12.98 | 13.52 | 19.09 | 23.85 | |
| Other financial expenses | -1.73 | -8.28 | -30.36 | -34.60 | -25.32 |
| Pre-tax profit | -59.18 | -51.38 | -83.36 | -61.12 | -46.42 |
| Income taxes | 8.89 | 26.84 | 11.59 | ||
| Net earnings | -50.29 | -51.38 | -83.36 | -34.27 | -34.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.98 | 21.30 | 15.62 | 9.94 | |
| Tangible assets total | 26.98 | 21.30 | 15.62 | 9.94 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 254.16 | 257.60 | 276.03 | 323.60 | 366.56 |
| Short term receivables total | 254.16 | 257.60 | 276.03 | 323.60 | 366.56 |
| Cash and bank deposits | 143.63 | 658.99 | 678.21 | 609.00 | 540.21 |
| Cash and cash equivalents | 143.63 | 658.99 | 678.21 | 609.00 | 540.21 |
| Balance sheet total (assets) | 397.79 | 943.57 | 975.54 | 948.22 | 916.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 318.34 | 868.05 | 916.67 | 833.30 | 799.03 |
| Profit of the financial year | -50.29 | -51.38 | -83.36 | -34.27 | -34.82 |
| Shareholders equity total | 393.05 | 941.67 | 958.30 | 924.03 | 889.21 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.74 | 1.90 | 17.24 | 24.19 | 27.50 |
| Current liabilities total | 4.74 | 1.90 | 17.24 | 24.19 | 27.50 |
| Balance sheet total (liabilities) | 397.79 | 943.57 | 975.54 | 948.22 | 916.71 |
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