Sportscare Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43057804
Frejasvej 46 B, 3400 Hillerød
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-29.5798.50301.38
Total depreciation-21.93-26.38-95.29
EBIT-51.5072.12206.09
Other financial income0.516.09
Other financial expenses-64.05- 127.85
Pre-tax profit- 115.5672.6284.33
Income taxes20.60-23.30-36.57
Net earnings-94.9649.3247.76

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters2 352.572 344.769 371.11
Tangible assets total2 352.572 344.769 371.11
Investments total
Long term receivables total
Inventories total
Current trade debtors12.43
Current other receivables9.06
Current deferred tax assets20.605.59
Short term receivables total20.6027.08
Cash and bank deposits73.781 054.94
Cash and cash equivalents73.781 054.94
Balance sheet total (assets)2 446.943 399.709 398.19

Equity and liabilities (kDKK)

2022
2023
2024
Share capital60.00100.00120.00
Retained earnings3 085.046 114.36
Profit of the financial year-94.9649.3247.76
Shareholders equity total-34.963 234.366 282.12
Provisions-0.00
Non-current liabilities total
Current loans from credit institutions2 865.99
Current trade creditors10.0010.0014.50
Current owed to participating2 462.8466.23
Short-term deferred tax liabilities2.7142.64
Other non-interest bearing current liabilities9.0686.40192.94
Current liabilities total2 481.90165.343 116.07
Balance sheet total (liabilities)2 446.943 399.709 398.19
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