DANSK SPORT CONSULT AF 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36067233
Sandkåsvej 8, 2770 Kastrup
arne@dsconsult.dk
tel: 26152632
www.dsconsult.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.03 | 65.05 | 13.56 | 0.31 | -3.28 |
| EBIT | 20.03 | 65.05 | 13.56 | 0.31 | -3.28 |
| Other financial expenses | -37.56 | -37.68 | -24.86 | -6.19 | -5.35 |
| Pre-tax profit | -17.54 | 27.37 | -11.31 | -5.88 | -8.64 |
| Income taxes | 3.17 | -6.01 | 2.49 | 1.29 | 1.90 |
| Net earnings | -14.37 | 21.35 | -8.82 | -4.58 | -6.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 656.68 | 651.44 | 634.04 | 629.04 | 394.23 |
| Inventories total | 656.68 | 651.44 | 634.04 | 629.04 | 394.23 |
| Current trade debtors | 44.10 | 1.95 | 5.49 | 16.26 | 6.76 |
| Prepayments and accrued income | 12.03 | ||||
| Current other receivables | 3.27 | 3.27 | 3.27 | 3.27 | 3.27 |
| Current deferred tax assets | 3.86 | 2.49 | 3.78 | 5.68 | |
| Short term receivables total | 51.23 | 5.22 | 11.25 | 23.31 | 27.74 |
| Cash and bank deposits | 109.43 | 93.81 | 111.44 | ||
| Cash and cash equivalents | 109.43 | 93.81 | 111.44 | ||
| Balance sheet total (assets) | 707.91 | 656.65 | 754.72 | 746.16 | 533.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 14.50 | ||||
| Retained earnings | 38.25 | -1.62 | 19.74 | 10.92 | 6.33 |
| Profit of the financial year | -14.37 | 21.35 | -8.82 | -4.58 | -6.74 |
| Shareholders equity total | 38.38 | 59.74 | 50.92 | 46.34 | 39.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 183.52 | 181.54 | 52.78 | ||
| Current trade creditors | 20.67 | 12.53 | |||
| Current owed to participating | 410.19 | 335.19 | 649.01 | 655.50 | 384.46 |
| Short-term deferred tax liabilities | 2.16 | ||||
| Other non-interest bearing current liabilities | 55.14 | 65.51 | 54.79 | 44.33 | 56.57 |
| Current liabilities total | 669.53 | 596.92 | 703.80 | 699.83 | 493.81 |
| Balance sheet total (liabilities) | 707.91 | 656.65 | 754.72 | 746.16 | 533.40 |
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