NRL Sport & Coaching ApS — Credit Rating and Financial Key Figures
CVR number: 27435777
Strøby Bygade 48 A, 4671 Strøby
niclasrlarsen@gmail.com
tel: 27142354
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.57 | 27.10 | -4.50 | 97.50 | -59.56 |
| EBIT | 47.57 | 27.10 | -4.50 | 97.50 | -59.56 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -3.94 | -0.41 | -2.39 | -2.38 | |
| Pre-tax profit | 47.57 | 23.15 | -4.91 | 95.10 | -61.91 |
| Income taxes | -10.47 | -9.76 | -16.73 | 13.97 | |
| Net earnings | 37.11 | 13.40 | -4.91 | 78.37 | -47.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.43 | ||||
| Current amounts owed by group member comp. | 7.50 | ||||
| Current other receivables | 14.30 | ||||
| Current deferred tax assets | 9.76 | 15.37 | |||
| Short term receivables total | 17.26 | 14.30 | 19.80 | ||
| Cash and bank deposits | 5.53 | 8.65 | 4.58 | 72.03 | 6.97 |
| Cash and cash equivalents | 5.53 | 8.65 | 4.58 | 72.03 | 6.97 |
| Balance sheet total (assets) | 22.78 | 8.65 | 4.58 | 86.33 | 26.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 207.68 | - 170.57 | - 157.17 | - 162.08 | -83.71 |
| Profit of the financial year | 37.11 | 13.40 | -4.91 | 78.37 | -47.94 |
| Shareholders equity total | -45.57 | -32.17 | -37.08 | 41.29 | -6.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.50 | |||
| Current owed to participating | 59.60 | 29.38 | 29.38 | ||
| Short-term deferred tax liabilities | 16.73 | 16.73 | |||
| Other non-interest bearing current liabilities | 8.75 | 11.44 | 12.29 | 22.30 | 10.19 |
| Current liabilities total | 68.35 | 40.82 | 41.66 | 45.04 | 33.43 |
| Balance sheet total (liabilities) | 22.78 | 8.65 | 4.58 | 86.33 | 26.77 |
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