Elite Sports ApS — Credit Rating and Financial Key Figures
CVR number: 40739807
Sortedam Dossering 55 B, 2100 København Ø
Income statement (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 208.94 | -44.57 |
| EBIT | 208.94 | -44.57 |
| Other financial expenses | -9.05 | -2.12 |
| Pre-tax profit | 199.89 | -46.69 |
| Income taxes | -43.96 | 2.20 |
| Net earnings | 155.93 | -44.49 |
Assets (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Intangible rights | 10.00 | |
| Intangible assets total | 10.00 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 65.00 | |
| Prepayments and accrued income | 27.94 | 16.03 |
| Current other receivables | -59.85 | 5.21 |
| Short term receivables total | 33.08 | 21.24 |
| Cash and bank deposits | 260.54 | 32.67 |
| Cash and cash equivalents | 260.54 | 32.67 |
| Balance sheet total (assets) | 303.63 | 53.91 |
Equity and liabilities (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 200.00 | |
| Retained earnings | - 155.78 | 0.15 |
| Profit of the financial year | 155.93 | -44.49 |
| Shareholders equity total | 240.15 | -4.34 |
| Provisions | 2.20 | |
| Capital loans | 170.00 | |
| Non-current other liabilities | - 170.00 | |
| Non-current deferred tax liabilities | 41.76 | |
| Non-current liabilities total | 41.76 | |
| Current owed to group member | 10.00 | |
| Short-term deferred tax liabilities | 13.02 | 41.76 |
| Other non-interest bearing current liabilities | - 130.56 | 6.50 |
| Accruals and deferred income | 137.06 | |
| Current liabilities total | 19.52 | 58.26 |
| Balance sheet total (liabilities) | 303.63 | 53.91 |
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