SBR-SPORT ApS — Credit Rating and Financial Key Figures

CVR number: 36080086
Strandbyvej 13, 8240 Risskov

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit17.29-17.03-17.68-42.51-7.25
EBIT17.29-17.03-17.68-42.51-7.25
Other financial expenses-7.50-11.51-10.91-11.18-21.45
Pre-tax profit9.79-28.54-28.59-53.68-28.70
Net earnings9.79-28.54-28.59-53.68-28.70

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods243.89243.89243.89243.89243.89
Inventories total243.89243.89243.89243.89243.89
Short term receivables total
Cash and bank deposits0.120.120.120.120.12
Cash and cash equivalents0.120.120.120.120.12
Balance sheet total (assets)244.01244.01244.01244.01244.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 407.11- 397.32- 425.86- 454.44- 508.13
Profit of the financial year9.79-28.54-28.59-53.68-28.70
Shareholders equity total- 347.32- 375.86- 404.44- 458.13- 486.82
Non-current liabilities total
Current loans from credit institutions367.96369.56333.78359.67389.31
Other non-interest bearing current liabilities223.37250.31314.67342.47341.53
Current liabilities total591.33619.87648.46702.14730.84
Balance sheet total (liabilities)244.01244.01244.01244.01244.01
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