Kyhl Sport & Event ApS — Credit Rating and Financial Key Figures
CVR number: 41072857
Annebjergvej 4, Øverød 4572 Nørre Asmindrup
pk@kyhlsportevent.dk
tel: 20238877
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 263.93 | 168.22 | 338.00 | 23.38 |
| Employee benefit expenses | - 289.18 | - 251.58 | - 261.00 | -37.83 |
| EBIT | -25.25 | -83.36 | 77.00 | -14.46 |
| Other financial income | 0.60 | 1.52 | 4.00 | |
| Other financial expenses | -2.73 | -2.84 | -24.00 | -15.64 |
| Pre-tax profit | -27.38 | -84.69 | 57.00 | -30.10 |
| Income taxes | 3.39 | 15.23 | -21.00 | |
| Net earnings | -23.99 | -69.46 | 36.00 | -30.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 26.00 | 26.00 | 26.00 | |
| Long term receivables total | ||||
| Raw materials and consumables | 33.33 | |||
| Finished products/goods | 33.00 | 33.33 | ||
| Inventories total | 33.33 | 33.00 | 33.33 | |
| Current trade debtors | 89.11 | 67.39 | 32.00 | 10.05 |
| Current amounts owed by group member comp. | 33.23 | 44.26 | ||
| Prepayments and accrued income | 3.25 | 4.00 | 3.65 | |
| Current other receivables | 11.86 | 142.00 | 200.36 | |
| Current deferred tax assets | 3.39 | 18.62 | ||
| Short term receivables total | 125.74 | 145.37 | 178.00 | 214.05 |
| Cash and bank deposits | 7.35 | 5.46 | 51.00 | 27.61 |
| Cash and cash equivalents | 7.35 | 5.46 | 51.00 | 27.61 |
| Balance sheet total (assets) | 159.08 | 210.15 | 288.00 | 274.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.99 | -93.00 | -57.27 | |
| Profit of the financial year | -23.99 | -69.46 | 36.00 | -30.10 |
| Shareholders equity total | 16.01 | -53.45 | -17.00 | -47.37 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 71.30 | 78.31 | 172.00 | 169.87 |
| Current owed to participating | 2.41 | |||
| Short-term deferred tax liabilities | 2.00 | |||
| Other non-interest bearing current liabilities | 69.36 | 185.29 | 131.00 | 152.48 |
| Current liabilities total | 143.07 | 263.60 | 305.00 | 322.35 |
| Balance sheet total (liabilities) | 159.08 | 210.15 | 288.00 | 274.98 |
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