College Sport ApS — Credit Rating and Financial Key Figures
CVR number: 40057005
Industrivej 10 A, 4340 Tølløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.51 | 166.34 | -17.39 | - 112.16 | - 139.00 |
| Employee benefit expenses | -5.51 | - 118.17 | - 132.89 | - 320.04 | - 115.64 |
| EBIT | -22.02 | 48.17 | - 150.29 | - 432.20 | - 254.64 |
| Other financial expenses | -0.69 | -3.92 | -3.74 | -3.69 | -34.70 |
| Pre-tax profit | -22.71 | 44.25 | - 154.03 | - 435.88 | - 289.34 |
| Income taxes | 5.00 | -9.90 | 33.83 | -33.83 | |
| Net earnings | -17.71 | 34.35 | - 120.20 | - 469.71 | - 289.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 19.20 | 19.20 | 19.20 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.26 | 14.26 | |||
| Current other receivables | 24.21 | 32.64 | 5.00 | 36.00 | 32.56 |
| Current deferred tax assets | 5.00 | 33.83 | |||
| Short term receivables total | 29.21 | 32.64 | 53.09 | 50.26 | 32.56 |
| Cash and bank deposits | 9.18 | 72.73 | 266.81 | 150.11 | |
| Cash and cash equivalents | 9.18 | 72.73 | 266.81 | 150.11 | |
| Balance sheet total (assets) | 38.39 | 124.57 | 339.10 | 219.57 | 32.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.71 | 276.74 | 156.54 | - 313.17 | |
| Profit of the financial year | -17.71 | 34.35 | - 120.20 | - 469.71 | - 289.34 |
| Shareholders equity total | -17.61 | 16.73 | 196.54 | - 273.18 | - 562.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.44 | ||||
| Current trade creditors | 6.50 | 8.00 | 20.00 | 12.00 | 27.50 |
| Current owed to participating | 49.50 | 110.81 | 457.42 | 556.85 | |
| Current owed to group member | 94.66 | ||||
| Short-term deferred tax liabilities | 4.91 | ||||
| Other non-interest bearing current liabilities | 0.27 | 11.75 | 23.33 | 10.28 | |
| Current liabilities total | 56.00 | 107.84 | 142.56 | 492.74 | 595.07 |
| Balance sheet total (liabilities) | 38.39 | 124.57 | 339.10 | 219.57 | 32.56 |
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