Everyday Athlete Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37678236
Klintholmvej 3, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -12.52 | 11.96 | -1.36 | ||
| Other operating income | 22.00 | 66.80 | |||
| External services | -21.79 | -3.02 | -89.98 | - 301.25 | -43.21 |
| Gross profit | 0.21 | 51.26 | -78.02 | - 302.61 | -43.21 |
| Total depreciation | -34.40 | -25.80 | |||
| EBIT | -34.19 | 25.46 | -78.02 | - 302.61 | -43.21 |
| Other financial income | 0.29 | 0.32 | 0.06 | 2.54 | |
| Other financial expenses | -0.82 | -7.97 | -9.92 | -12.40 | -12.21 |
| Pre-tax profit | -35.01 | 17.78 | -87.62 | - 314.95 | -52.88 |
| Income taxes | 2.25 | -10.29 | |||
| Net earnings | -32.76 | 7.49 | -87.62 | - 314.95 | -52.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.80 | ||||
| Tangible assets total | 25.80 | ||||
| Investments total | |||||
| Non-current loans receivable | 1 646.66 | 1 652.64 | |||
| Long term receivables total | 1 646.66 | 1 652.64 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.26 | 335.53 | 335.53 | ||
| Current other receivables | 23.15 | 47.46 | 0.84 | ||
| Current deferred tax assets | 10.29 | ||||
| Short term receivables total | 33.44 | 84.72 | 335.53 | 336.37 | |
| Cash and bank deposits | 28.00 | 106.33 | 4 132.99 | 1 933.72 | 1 897.96 |
| Cash and cash equivalents | 28.00 | 106.33 | 4 132.99 | 1 933.72 | 1 897.96 |
| Balance sheet total (assets) | 87.24 | 106.33 | 4 217.71 | 3 915.90 | 3 886.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 219.88 | - 252.64 | 3 804.86 | 3 717.24 | 3 402.29 |
| Profit of the financial year | -32.76 | 7.49 | -87.62 | - 314.95 | -52.88 |
| Shareholders equity total | - 202.64 | - 195.15 | 3 817.24 | 3 502.29 | 3 449.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 18.75 |
| Current owed to participating | 265.10 | 273.06 | 393.47 | 406.62 | 418.81 |
| Current owed to group member | 17.77 | ||||
| Other non-interest bearing current liabilities | 21.41 | ||||
| Current liabilities total | 289.88 | 301.47 | 400.47 | 413.62 | 437.56 |
| Balance sheet total (liabilities) | 87.24 | 106.33 | 4 217.71 | 3 915.90 | 3 886.97 |
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