Sailing Games ApS — Credit Rating and Financial Key Figures
CVR number: 39508176
Skovhøj 41, Høruphav 6470 Sydals
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.23 | - 231.03 | - 189.37 |
| Wages and salaries | -14.55 | ||
| Social security expenses | -5.05 | ||
| Total depreciation | -41.40 | ||
| EBIT | -0.23 | - 231.03 | - 250.37 |
| Other financial income | 0.03 | ||
| Other financial expenses | -0.24 | -0.89 | -0.42 |
| Pre-tax profit | -0.47 | - 231.92 | - 250.76 |
| Net earnings | -0.47 | - 231.92 | - 250.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 134.18 | 621.43 | |||
| Intangible assets total | 134.18 | 621.43 | |||
| Machinery and equipment | 39.00 | 87.32 | 100.97 | ||
| Tangible assets total | 39.00 | 87.32 | 100.97 | ||
| Other receivables | 50.50 | 50.50 | |||
| Investments total | 50.50 | 50.50 | |||
| Non-current other receivables | 8.00 | ||||
| Long term receivables total | 8.00 | ||||
| Inventories total | |||||
| Current trade debtors | 44.52 | ||||
| Current other receivables | 14.90 | ||||
| Short term receivables total | 44.52 | 14.90 | |||
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | 2.91 | 59.33 |
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 2.91 | 59.33 |
| Balance sheet total (assets) | 1.00 | 1.00 | 40.00 | 319.43 | 855.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.47 | - 232.39 | |||
| Profit of the financial year | -0.47 | - 231.92 | - 250.76 | ||
| Shareholders equity total | 1.00 | 1.00 | 39.53 | - 192.39 | - 443.15 |
| Non-current owed to group member | 353.19 | 1 278.28 | |||
| Non-current liabilities total | 353.19 | 1 278.28 | |||
| Current loans from credit institutions | 0.24 | ||||
| Current trade creditors | 139.71 | 16.13 | |||
| Current owed to participating | 14.28 | 1.87 | |||
| Other non-interest bearing current liabilities | 0.24 | 4.64 | 1.99 | ||
| Current liabilities total | 0.47 | 158.63 | 19.99 | ||
| Balance sheet total (liabilities) | 1.00 | 1.00 | 40.00 | 319.43 | 855.12 |
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