Sport&Coaching ApS — Credit Rating and Financial Key Figures
CVR number: 41043113
Kamillevej 9, 4070 Kirke Hyllinge
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 294.15 | 313.46 | 209.62 | 275.41 |
| Employee benefit expenses | - 183.37 | - 320.02 | - 212.72 | - 228.03 |
| Other operating expenses | -14.19 | -0.62 | ||
| Total depreciation | -39.40 | |||
| EBIT | 110.78 | -6.56 | 11.08 | 8.59 |
| Other financial income | 0.12 | 0.39 | ||
| Other financial expenses | -3.18 | - 118.58 | -8.59 | -6.14 |
| Pre-tax profit | 107.61 | - 125.03 | 2.89 | 2.45 |
| Income taxes | -22.42 | |||
| Net earnings | 85.18 | - 125.03 | 2.89 | 2.45 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 93.21 | |||
| Machinery and equipment | 363.35 | |||
| Tangible assets total | 456.57 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7.25 | 97.14 | 132.98 | 1.10 |
| Current other receivables | 12.00 | 81.90 | ||
| Current deferred tax assets | 1.94 | |||
| Short term receivables total | 7.25 | 99.07 | 144.98 | 83.00 |
| Other current investments | 239.40 | 59.03 | 1.56 | 13.17 |
| Cash and bank deposits | 9.27 | 14.41 | 15.61 | 23.36 |
| Cash and cash equivalents | 248.67 | 73.45 | 17.16 | 36.54 |
| Balance sheet total (assets) | 255.92 | 172.52 | 162.14 | 576.11 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 85.18 | -39.84 | -36.95 | |
| Profit of the financial year | 85.18 | - 125.03 | 2.89 | 2.45 |
| Shareholders equity total | 125.18 | 0.16 | 3.05 | 5.50 |
| Non-current liabilities total | ||||
| Current owed to participating | 10.59 | 35.78 | 48.76 | 91.64 |
| Short-term deferred tax liabilities | 22.42 | |||
| Other non-interest bearing current liabilities | 97.72 | 136.58 | 110.33 | 478.97 |
| Current liabilities total | 130.73 | 172.36 | 159.09 | 570.61 |
| Balance sheet total (liabilities) | 255.92 | 172.52 | 162.14 | 576.11 |
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