Sport og Fitness Grindsted ApS — Credit Rating and Financial Key Figures
CVR number: 40612491
Oddervej 202, 8270 Højbjerg
tel: 26376661
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 118.45 | -80.67 | 39.67 | -47.59 | 160.15 |
| Employee benefit expenses | -12.29 | -27.80 | -16.89 | - 156.27 | - 206.42 |
| Total depreciation | -2.89 | -4.45 | -4.45 | -4.45 | -4.45 |
| EBIT | - 133.63 | - 112.92 | 18.33 | - 208.30 | -50.72 |
| Other financial income | 114.93 | ||||
| Other financial expenses | -1.98 | -14.94 | -21.31 | -37.98 | -45.29 |
| Pre-tax profit | - 135.61 | -12.93 | -2.98 | - 246.29 | -96.01 |
| Income taxes | 29.64 | 27.07 | -0.45 | 54.20 | 21.12 |
| Net earnings | - 105.97 | 14.14 | -3.44 | - 192.09 | -74.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.52 | 14.91 | 10.46 | 6.01 | 1.56 |
| Tangible assets total | 40.52 | 14.91 | 10.46 | 6.01 | 1.56 |
| Other receivables | 48.00 | 48.00 | 48.00 | 48.00 | 50.14 |
| Investments total | 48.00 | 48.00 | 48.00 | 48.00 | 50.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 3.00 | |||
| Current amounts owed by group member comp. | 10.99 | ||||
| Current other receivables | 7.68 | 13.99 | 18.00 | ||
| Current deferred tax assets | 18.64 | 45.72 | 45.26 | 99.46 | 120.58 |
| Short term receivables total | 37.31 | 45.72 | 59.26 | 109.46 | 141.58 |
| Cash and bank deposits | 2.96 | 0.23 | |||
| Cash and cash equivalents | 2.96 | 0.23 | |||
| Balance sheet total (assets) | 128.79 | 108.63 | 117.71 | 163.47 | 193.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 105.97 | -91.82 | -95.26 | - 287.35 | |
| Profit of the financial year | - 105.97 | 14.14 | -3.44 | - 192.09 | -74.89 |
| Shareholders equity total | -65.97 | -51.82 | -55.26 | - 247.35 | - 322.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 132.43 | 147.47 | 402.06 | 397.73 | |
| Current trade creditors | 59.41 | 23.04 | 25.50 | ||
| Current owed to group member | 133.78 | ||||
| Other non-interest bearing current liabilities | 1.56 | 4.98 | 0.01 | 8.76 | 118.01 |
| Current liabilities total | 194.76 | 160.45 | 172.97 | 410.82 | 515.74 |
| Balance sheet total (liabilities) | 128.79 | 108.63 | 117.71 | 163.47 | 193.51 |
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