INDOOR SPORT DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32283977
Smedevej 12, Villingerød 3120 Dronningmølle
tel: 70203444
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 493.22 | ||||
| External services | - 468.96 | ||||
| Gross profit | 24.25 | 51.50 | 79.41 | -24.94 | - 143.09 |
| EBIT | 24.25 | 51.50 | 79.41 | -24.94 | - 143.09 |
| Other financial expenses | -3.86 | -1.69 | -1.75 | -0.61 | |
| Pre-tax profit | 20.39 | 49.81 | 77.65 | -25.56 | - 143.09 |
| Income taxes | -4.47 | -10.96 | -17.07 | 5.63 | 31.48 |
| Net earnings | 15.93 | 38.86 | 60.58 | -19.92 | - 111.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 164.38 | 24.00 | |||
| Inventories total | 164.38 | 24.00 | |||
| Current trade debtors | 312.50 | 53.59 | |||
| Current amounts owed by group member comp. | 160.65 | 366.82 | 350.61 | 386.86 | |
| Short term receivables total | 473.15 | 366.82 | 350.61 | 440.46 | |
| Cash and bank deposits | 395.47 | 209.45 | 363.67 | 302.95 | 203.96 |
| Cash and cash equivalents | 395.47 | 209.45 | 363.67 | 302.95 | 203.96 |
| Balance sheet total (assets) | 559.85 | 706.60 | 730.49 | 653.56 | 644.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 393.30 | 409.22 | 448.08 | 508.66 | 488.73 |
| Profit of the financial year | 15.93 | 38.86 | 60.58 | -19.92 | - 111.61 |
| Shareholders equity total | 534.22 | 573.08 | 633.66 | 613.73 | 502.13 |
| Non-current liabilities total | |||||
| Current bonds | 79.76 | 39.83 | 11.42 | ||
| Current loans from credit institutions | 38.41 | ||||
| Current owed to group member | 2.81 | 23.95 | 92.46 | ||
| Short-term deferred tax liabilities | 4.47 | 10.96 | 17.07 | ||
| Other non-interest bearing current liabilities | 18.35 | 98.62 | |||
| Current liabilities total | 25.63 | 133.52 | 96.83 | 39.83 | 142.29 |
| Balance sheet total (liabilities) | 559.85 | 706.60 | 730.49 | 653.56 | 644.42 |
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