BUSINESS IN SPORT ApS — Credit Rating and Financial Key Figures
CVR number: 31480442
Brejning Strand 1 B, Brejning 7080 Børkop
tel: 61785004
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 227.92 | -3.90 | -57.97 | -5.24 | 2.56 |
| Employee benefit expenses | -41.72 | -4.00 | |||
| EBIT | 186.20 | -3.90 | -57.97 | -5.24 | -1.44 |
| Other financial income | 273.74 | 0.23 | 0.18 | ||
| Other financial expenses | -2.14 | -10.41 | -21.18 | -15.30 | -3.92 |
| Pre-tax profit | 457.80 | -14.08 | -79.15 | -20.54 | -5.19 |
| Income taxes | - 101.00 | 3.37 | 15.71 | 4.52 | 0.30 |
| Net earnings | 356.80 | -10.70 | -63.44 | -16.03 | -4.89 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8.00 | 8.00 | 8.00 | 8.00 | |
| Investments total | 8.00 | 8.00 | 8.00 | 8.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.25 | 16.24 | 11.25 | 11.25 | 11.25 |
| Current owed by particip. interest comp. | 5.75 | ||||
| Current other receivables | 5.98 | 8.00 | 7.93 | 6.99 | |
| Current deferred tax assets | 140.00 | 143.37 | 159.09 | 163.60 | 163.90 |
| Short term receivables total | 157.00 | 165.60 | 178.34 | 182.78 | 182.14 |
| Cash and bank deposits | 156.02 | 37.52 | 4.00 | 3.53 | 8.29 |
| Cash and cash equivalents | 156.02 | 37.52 | 4.00 | 3.53 | 8.29 |
| Balance sheet total (assets) | 313.02 | 211.11 | 190.34 | 194.31 | 198.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 966.31 | - 609.51 | - 620.21 | - 683.65 | - 699.67 |
| Profit of the financial year | 356.80 | -10.70 | -63.44 | -16.03 | -4.89 |
| Shareholders equity total | - 484.51 | - 495.21 | - 558.65 | - 574.67 | - 579.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 302.61 | 280.99 | 298.99 | 308.99 | 312.99 |
| Other non-interest bearing current liabilities | 494.92 | 425.33 | 450.00 | 460.00 | 465.00 |
| Current liabilities total | 797.53 | 706.32 | 748.99 | 768.99 | 777.99 |
| Balance sheet total (liabilities) | 313.02 | 211.11 | 190.34 | 194.31 | 198.42 |
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