Sport&Coaching ApS — Credit Rating and Financial Key Figures
CVR number: 41043113
Kamillevej 9, 4070 Kirke Hyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 294.15 | 313.46 | 209.62 | 282.64 | 486.73 |
| Employee benefit expenses | - 183.37 | - 320.02 | - 212.72 | - 234.65 | - 427.59 |
| Other operating expenses | -14.19 | -22.91 | |||
| Total depreciation | -39.40 | - 152.90 | |||
| EBIT | 110.78 | -6.56 | 11.08 | 8.59 | - 116.67 |
| Other financial income | 0.12 | 0.39 | 5.78 | ||
| Other financial expenses | -3.18 | - 118.58 | -8.59 | -6.14 | -18.07 |
| Pre-tax profit | 107.61 | - 125.03 | 2.89 | 2.45 | - 128.97 |
| Income taxes | -22.42 | -6.58 | |||
| Net earnings | 85.18 | - 125.03 | 2.89 | 2.45 | - 135.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 456.57 | 338.89 | |||
| Tangible assets total | 456.57 | 338.89 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.25 | 97.14 | 132.98 | 1.10 | 24.03 |
| Current other receivables | 12.00 | 75.90 | |||
| Current deferred tax assets | 1.94 | 6.00 | 4.53 | ||
| Short term receivables total | 7.25 | 99.07 | 144.98 | 83.00 | 28.55 |
| Other current investments | 239.40 | 59.03 | 1.56 | 13.17 | 3.72 |
| Cash and bank deposits | 9.27 | 14.41 | 15.61 | 23.36 | 46.01 |
| Cash and cash equivalents | 248.67 | 73.45 | 17.16 | 36.54 | 49.73 |
| Balance sheet total (assets) | 255.92 | 172.52 | 162.14 | 576.11 | 417.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 85.18 | -39.84 | -36.95 | -34.50 | |
| Profit of the financial year | 85.18 | - 125.03 | 2.89 | 2.45 | - 135.55 |
| Shareholders equity total | 125.18 | 0.16 | 3.05 | 5.50 | - 130.05 |
| Provisions | 6.58 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 10.59 | 35.78 | 48.76 | 91.64 | 127.07 |
| Short-term deferred tax liabilities | 22.42 | ||||
| Other non-interest bearing current liabilities | 97.72 | 136.58 | 110.33 | 478.97 | 413.58 |
| Current liabilities total | 130.73 | 172.36 | 159.09 | 570.61 | 540.64 |
| Balance sheet total (liabilities) | 255.92 | 172.52 | 162.14 | 576.11 | 417.17 |
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