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 length1212121212
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 income12.9813.5219.0923.85
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 taxes8.8926.8411.59
Net earnings-50.29-51.38-83.36-34.27-34.82

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment26.9821.3015.629.94
Tangible assets total26.9821.3015.629.94
Investments total
Long term receivables total
Inventories total
Current other receivables254.16257.60276.03323.60366.56
Short term receivables total254.16257.60276.03323.60366.56
Cash and bank deposits143.63658.99678.21609.00540.21
Cash and cash equivalents143.63658.99678.21609.00540.21
Balance sheet total (assets)397.79943.57975.54948.22916.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings318.34868.05916.67833.30799.03
Profit of the financial year-50.29-51.38-83.36-34.27-34.82
Shareholders equity total393.05941.67958.30924.03889.21
Non-current liabilities total
Other non-interest bearing current liabilities4.741.9017.2424.1927.50
Current liabilities total4.741.9017.2424.1927.50
Balance sheet total (liabilities)397.79943.57975.54948.22916.71
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