NÆSTVED SQUASH CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 34045275
Åderupvej 23, 4700 Næstved
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.71 | 39.94 | 65.08 | -34.74 | 13.77 |
| Other operating expenses | -85.80 | ||||
| Total depreciation | -5.38 | -3.07 | -13.03 | -13.03 | |
| EBIT | 83.34 | -45.86 | 62.01 | -47.77 | 0.74 |
| Other financial income | 1.24 | 0.01 | |||
| Other financial expenses | -60.66 | -62.97 | -67.34 | -31.03 | -13.02 |
| Pre-tax profit | 23.92 | - 108.83 | -5.33 | -78.81 | -12.27 |
| Net earnings | 23.92 | - 108.83 | -5.33 | -78.81 | -12.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62.08 | 49.05 | 36.02 | ||
| Tangible assets total | 62.08 | 49.05 | 36.02 | ||
| Holdings in group member companies | 50.00 | ||||
| Investments total | 50.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | ||
| Finished products/goods | 5.00 | 5.00 | |||
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 15.63 | 15.70 | |||
| Current amounts owed by group member comp. | 35.80 | ||||
| Current other receivables | 28.68 | 26.58 | 78.49 | 4.51 | |
| Short term receivables total | 64.48 | 42.20 | 94.19 | 4.51 | |
| Cash and bank deposits | 32.56 | 50.27 | 39.09 | 24.22 | 46.37 |
| Cash and cash equivalents | 32.56 | 50.27 | 39.09 | 24.22 | 46.37 |
| Balance sheet total (assets) | 152.04 | 97.47 | 200.36 | 78.27 | 91.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | -1 223.79 | -1 199.87 | -1 308.70 | -1 314.03 | -1 392.83 |
| Profit of the financial year | 23.92 | - 108.83 | -5.33 | -78.81 | -12.27 |
| Shareholders equity total | -1 079.87 | -1 188.70 | -1 194.03 | -1 272.83 | -1 285.10 |
| Non-current owed to group member | 1 047.55 | 1 049.54 | 1 155.26 | 1 201.35 | 1 219.38 |
| Non-current liabilities total | 1 047.55 | 1 049.54 | 1 155.26 | 1 201.35 | 1 219.38 |
| Advances received | 48.00 | 48.00 | |||
| Current trade creditors | 78.72 | 44.84 | 32.71 | 13.50 | 13.90 |
| Current owed to participating | 89.07 | ||||
| Other non-interest bearing current liabilities | 55.90 | 54.72 | 206.42 | 136.25 | 143.72 |
| Accruals and deferred income | 1.75 | ||||
| Current liabilities total | 184.37 | 236.64 | 239.13 | 149.75 | 157.62 |
| Balance sheet total (liabilities) | 152.04 | 97.47 | 200.36 | 78.27 | 91.90 |
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