SPORTGUIDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33640501
Ottrup Bakker 4, 9520 Skørping
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -3.50 | -3.50 | -4.00 | -4.00 |
| EBIT | -8.00 | -3.50 | -3.50 | -4.00 | -4.00 |
| Other financial expenses | -4.98 | -0.03 | |||
| Net income from associates (fin.) | 32.88 | 10.18 | 8.90 | 50.85 | -84.39 |
| Pre-tax profit | 24.88 | 1.69 | 5.37 | 46.86 | -88.39 |
| Income taxes | 2.26 | 0.77 | 0.77 | 0.88 | -3.62 |
| Net earnings | 27.13 | 2.47 | 6.14 | 47.73 | -92.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.77 | 1.65 | 1.65 | ||
| Current deferred tax assets | 8.10 | 8.87 | 8.87 | 8.87 | 9.75 |
| Short term receivables total | 8.10 | 8.87 | 9.64 | 10.52 | 11.40 |
| Balance sheet total (assets) | 8.10 | 8.87 | 9.64 | 10.52 | 11.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 142.51 | - 125.55 | - 131.99 | - 176.70 | -44.58 |
| Profit of the financial year | 27.13 | 2.47 | 6.14 | 47.73 | -92.01 |
| Shareholders equity total | -35.37 | -43.09 | -45.85 | -48.97 | -56.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.09 | 17.61 | 16.14 | 16.14 | 16.14 |
| Current trade creditors | 11.75 | 11.50 | 15.00 | 15.00 | 15.25 |
| Current owed to group member | 11.63 | 22.85 | 24.35 | 28.35 | 36.60 |
| Current liabilities total | 43.47 | 51.95 | 55.48 | 59.48 | 67.98 |
| Balance sheet total (liabilities) | 8.10 | 8.87 | 9.64 | 10.52 | 11.40 |
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