Sport og Fitness Kerteminde ApS — Credit Rating and Financial Key Figures
CVR number: 37139408
Oddervej 202, 8270 Højbjerg
kl@sportogfitness.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.45 | 104.69 | 150.43 | ||
| Employee benefit expenses | -63.01 | - 123.77 | - 106.16 | ||
| EBIT | - 117.47 | -19.09 | 44.27 | ||
| Other financial income | 145.87 | ||||
| Other financial expenses | -2.28 | -0.98 | -6.40 | -15.73 | -15.24 |
| Pre-tax profit | 143.59 | -0.98 | - 123.87 | -34.81 | 29.03 |
| Net earnings | 143.59 | -0.98 | - 123.87 | -34.81 | 29.03 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 21.84 | |
| Current other receivables | 0.49 | |
| Short term receivables total | 0.49 | 21.84 |
| Cash and bank deposits | 1.23 | |
| Cash and cash equivalents | 1.23 | |
| Balance sheet total (assets) | 0.49 | 23.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 150.12 | -6.53 | -7.51 | - 131.38 | - 166.19 |
| Profit of the financial year | 143.59 | -0.98 | - 123.87 | -34.81 | 29.03 |
| Shareholders equity total | -1.53 | -2.51 | -91.38 | - 126.19 | -97.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.13 | 83.17 | |||
| Current trade creditors | 10.00 | 10.00 | 47.20 | ||
| Current owed to participating | 65.80 | 25.80 | 26.58 | ||
| Other non-interest bearing current liabilities | 1.53 | 2.51 | 12.45 | 7.70 | 46.45 |
| Current liabilities total | 1.53 | 2.51 | 91.38 | 126.68 | 120.23 |
| Balance sheet total (liabilities) | 0.49 | 23.07 |
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