ONE ISLAND SPORT ApS — Credit Rating and Financial Key Figures
CVR number: 36539267
Ordrupvej 11, 2920 Charlottenlund
nicholas.sroczynski@gmail.com
tel: 28911504
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.25 | -1.62 | 9.54 | 18.66 | 25.34 |
| Employee benefit expenses | -9.35 | -1.98 | -14.80 | -2.74 | |
| Total depreciation | -17.66 | -22.17 | -17.53 | -19.10 | -13.61 |
| EBIT | 117.24 | -25.77 | -22.79 | -0.43 | 8.99 |
| Other financial income | 0.02 | 0.03 | |||
| Other financial expenses | -0.11 | -0.88 | -0.51 | -0.30 | -1.06 |
| Pre-tax profit | 117.13 | -26.63 | -23.30 | -0.73 | 7.95 |
| Income taxes | -29.20 | 7.71 | -3.76 | 4.08 | 0.32 |
| Net earnings | 87.93 | -18.93 | -27.06 | 3.35 | 8.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.60 | 42.43 | 24.89 | 30.80 | 17.18 |
| Tangible assets total | 64.60 | 42.43 | 24.89 | 30.80 | 17.18 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.08 | 7.71 | 5.95 | 6.26 | |
| Short term receivables total | 11.08 | 7.71 | 5.95 | 6.26 | |
| Cash and bank deposits | 54.66 | 15.64 | 5.64 | 9.93 | 19.51 |
| Cash and cash equivalents | 54.66 | 15.64 | 5.64 | 9.93 | 19.51 |
| Balance sheet total (assets) | 119.26 | 69.14 | 38.24 | 46.68 | 42.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.90 | ||||
| Retained earnings | -80.75 | 7.18 | -11.75 | -38.81 | -35.46 |
| Profit of the financial year | 87.93 | -18.93 | -27.06 | 3.35 | 8.27 |
| Shareholders equity total | 47.18 | 28.25 | 1.19 | 4.54 | 12.80 |
| Provisions | 1.43 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.25 | 8.25 | 8.25 | 8.25 |
| Current owed to participating | 4.49 | 4.49 | 13.99 | 13.99 | 15.57 |
| Short-term deferred tax liabilities | 16.94 | ||||
| Other non-interest bearing current liabilities | 41.23 | 28.16 | 14.82 | 19.90 | 6.34 |
| Current liabilities total | 70.66 | 40.90 | 37.06 | 42.14 | 30.15 |
| Balance sheet total (liabilities) | 119.26 | 69.14 | 38.24 | 46.68 | 42.96 |
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