Sportlas ApS — Credit Rating and Financial Key Figures
CVR number: 36561491
Gl. Skovvej 41, 4340 Tølløse
johnnywerther@gmail.com
tel: 26378519
Www.sportlas.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 142.00 | -47.00 | 25.00 | -15.00 | |
| Employee benefit expenses | -34.00 | ||||
| EBIT | - 108.00 | -47.00 | 25.00 | -15.00 | |
| Other financial expenses | - 112.00 | -11.00 | -20.00 | -21.00 | -0.13 |
| Pre-tax profit | - 220.00 | -11.00 | -67.00 | 4.00 | -15.13 |
| Net earnings | - 220.00 | -11.00 | -67.00 | 4.00 | -15.13 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 21.00 | 6.00 | 6.00 |
| Short term receivables total | 21.00 | 6.00 | 6.00 |
| Cash and bank deposits | 3.00 | ||
| Cash and cash equivalents | 3.00 | ||
| Balance sheet total (assets) | 21.00 | 9.00 | 6.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 357.00 | 357.00 | 357.00 | 357.00 | 357.40 |
| Share premium account | 1 838.00 | 1 838.00 | 1 838.00 | 1 838.00 | 1 838.05 |
| Retained earnings | -10 721.00 | -10 941.00 | -10 952.00 | -11 018.00 | -11 014.29 |
| Profit of the financial year | - 220.00 | -11.00 | -67.00 | 4.00 | -15.13 |
| Shareholders equity total | -8 746.00 | -8 757.00 | -8 824.00 | -8 819.00 | -8 833.98 |
| Capital loans | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 |
| Non-current loans from credit institutions | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current liabilities total | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 |
| Current loans from credit institutions | 520.00 | 490.00 | 479.00 | 479.00 | 478.40 |
| Current trade creditors | 253.00 | 128.00 | 158.00 | 110.00 | 125.00 |
| Current owed to group member | 1 281.00 | 1 281.00 | 1 281.00 | 1 281.00 | 1 280.77 |
| Other non-interest bearing current liabilities | 213.00 | 367.00 | 412.00 | 449.00 | 449.80 |
| Current liabilities total | 2 267.00 | 2 266.00 | 2 330.00 | 2 319.00 | 2 333.98 |
| Balance sheet total (liabilities) | 21.00 | 9.00 | 6.00 |
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