We Connect Sports ApS — Credit Rating and Financial Key Figures
CVR number: 38494953
Studiestræde 3, 1455 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 32.62 | -9.54 | -5.23 | |
| Total depreciation | -22.50 | -22.50 | -22.50 | -68.57 |
| EBIT | 10.12 | -32.04 | -22.50 | -73.80 |
| Other financial expenses | -0.01 | |||
| Pre-tax profit | 10.12 | -32.05 | -22.50 | -73.80 |
| Income taxes | -6.75 | 6.99 | 7.20 | 10.70 |
| Net earnings | 3.38 | -25.06 | -15.30 | -63.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible rights | 113.57 | 91.07 | 68.57 | |
| Intangible assets total | 113.57 | 91.07 | 68.57 | |
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 2.27 | |||
| Long term receivables total | 2.27 | |||
| Inventories total | ||||
| Current other receivables | 10.71 | 7.27 | 7.27 | |
| Short term receivables total | 10.71 | 7.27 | 7.27 | |
| Cash and bank deposits | 0.06 | 0.44 | 0.24 | 0.01 |
| Cash and cash equivalents | 0.06 | 0.44 | 0.24 | 0.01 |
| Balance sheet total (assets) | 124.34 | 98.79 | 76.09 | 2.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 46.82 | 50.19 | 25.13 | 9.83 | -53.28 |
| Profit of the financial year | 3.38 | -25.06 | -15.30 | -63.11 | |
| Shareholders equity total | 90.19 | 65.13 | 49.83 | -13.28 | -13.28 |
| Provisions | 24.98 | 18.00 | 10.70 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 3.98 | ||||
| Current owed to group member | 10.47 | 10.47 | 10.47 | 8.19 | |
| Short-term deferred tax liabilities | 0.18 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.19 | 5.09 | 5.09 | 5.09 |
| Current liabilities total | 9.16 | 15.66 | 15.56 | 15.56 | 13.28 |
| Balance sheet total (liabilities) | 124.34 | 98.79 | 76.09 | 2.28 |
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