College Sport ApS — Credit Rating and Financial Key Figures
CVR number: 40057005
Industrivej 10 A, 4340 Tølløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.34 | -17.39 | - 112.16 | - 139.00 | -58.59 |
| Employee benefit expenses | - 118.17 | - 132.89 | - 320.04 | - 115.64 | -2.97 |
| EBIT | 48.17 | - 150.29 | - 432.20 | - 254.64 | -61.56 |
| Other financial income | -8.11 | -8.57 | |||
| Other financial expenses | -3.92 | -3.74 | -3.69 | -26.59 | -38.11 |
| Pre-tax profit | 44.25 | - 154.03 | - 435.88 | - 289.34 | - 108.23 |
| Income taxes | -9.90 | 33.83 | -33.83 | -2.20 | |
| Net earnings | 34.35 | - 120.20 | - 469.71 | - 289.34 | - 110.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 6.91 | ||
| Current other receivables | 32.64 | 5.00 | 36.00 | 32.56 | 27.42 |
| Current deferred tax assets | 33.83 | ||||
| Short term receivables total | 32.64 | 53.09 | 50.26 | 32.56 | 34.33 |
| Cash and bank deposits | 72.73 | 266.81 | 150.11 | 0.28 | |
| Cash and cash equivalents | 72.73 | 266.81 | 150.11 | 0.28 | |
| Balance sheet total (assets) | 124.57 | 339.10 | 219.57 | 32.56 | 34.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.71 | 276.74 | 156.54 | - 313.17 | - 602.51 |
| Profit of the financial year | 34.35 | - 120.20 | - 469.71 | - 289.34 | - 110.44 |
| Shareholders equity total | 16.73 | 196.54 | - 273.18 | - 562.51 | - 672.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.44 | ||||
| Current trade creditors | 8.00 | 20.00 | 12.00 | 27.50 | 26.50 |
| Current owed to participating | 110.81 | 457.42 | 556.85 | 680.08 | |
| 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 | 0.98 |
| Current liabilities total | 107.84 | 142.56 | 492.74 | 595.07 | 707.56 |
| Balance sheet total (liabilities) | 124.57 | 339.10 | 219.57 | 32.56 | 34.61 |
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