Sailing Games ApS — Credit Rating and Financial Key Figures
CVR number: 39508176
Skovhøj 41, Høruphav 6470 Sydals
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.23 | - 231.03 | - 189.37 | 95.28 |
| Employee benefit expenses | -19.60 | - 360.91 | ||
| Total depreciation | -41.40 | -26.67 | ||
| EBIT | -0.23 | - 231.03 | - 250.37 | - 292.30 |
| Other financial income | 0.03 | 0.16 | ||
| Other financial expenses | -0.24 | -0.89 | -0.42 | -5.16 |
| Pre-tax profit | -0.47 | - 231.92 | - 250.76 | - 297.31 |
| Income taxes | 167.05 | |||
| Net earnings | -0.47 | - 231.92 | - 250.76 | - 130.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 134.18 | 621.43 | 621.43 | ||
| Intangible assets total | 134.18 | 621.43 | 621.43 | ||
| Machinery and equipment | 39.00 | 87.32 | 100.97 | 135.31 | |
| Tangible assets total | 39.00 | 87.32 | 100.97 | 135.31 | |
| Investments total | 50.50 | 50.50 | 50.50 | ||
| Non-current other receivables | 8.00 | 8.00 | |||
| Deferred tax assets | 167.05 | ||||
| Long term receivables total | 8.00 | 175.05 | |||
| Inventories total | |||||
| Current trade debtors | 44.52 | ||||
| Current other receivables | 14.90 | 15.85 | |||
| Short term receivables total | 44.52 | 14.90 | 15.85 | ||
| Cash and bank deposits | 1.00 | 1.00 | 2.91 | 59.33 | 115.80 |
| Cash and cash equivalents | 1.00 | 1.00 | 2.91 | 59.33 | 115.80 |
| Balance sheet total (assets) | 1.00 | 40.00 | 319.43 | 855.12 | 1 113.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.47 | - 232.39 | - 483.15 | ||
| Profit of the financial year | -0.47 | - 231.92 | - 250.76 | - 130.26 | |
| Shareholders equity total | 1.00 | 39.53 | - 192.39 | - 443.15 | - 573.41 |
| Non-current owed to group member | 353.19 | 1 278.28 | 1 629.98 | ||
| Non-current liabilities total | 353.19 | 1 278.28 | 1 629.98 | ||
| 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 | 57.36 | |
| Current liabilities total | 0.47 | 158.63 | 19.99 | 57.36 | |
| Balance sheet total (liabilities) | 1.00 | 40.00 | 319.43 | 855.12 | 1 113.93 |
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