Elite Sport Family Office A/S — Credit Rating and Financial Key Figures

CVR number: 43372009
Christian IX's Gade 10, 1111 København K
cfl@metis-familyoffice.dk
tel: 24345412

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-28.28-6.06- 171.22
EBIT-28.28-6.06- 171.22
Other financial income0.081.18
Other financial expenses-0.38-0.81
Pre-tax profit-28.66-6.79- 170.03
Net earnings-28.66-6.79- 170.03

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors24.7323.86208.58
Current other receivables7.813.350.06
Current deferred tax assets1.0025.00
Short term receivables total32.5428.21233.64
Cash and bank deposits341.11336.35388.38
Cash and cash equivalents341.11336.35388.38
Balance sheet total (assets)373.65364.55622.02

Equity and liabilities (kDKK)

2022
2023
2024
Share capital400.00400.00600.00
Retained earnings-28.66-35.45
Profit of the financial year-28.66-6.79- 170.03
Shareholders equity total371.34364.55394.52
Non-current liabilities total
Other non-interest bearing current liabilities2.3120.00
Accruals and deferred income207.50
Current liabilities total2.31227.50
Balance sheet total (liabilities)373.65364.55622.02
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