Athlete Nation ApS — Credit Rating and Financial Key Figures
CVR number: 35376240
Nålemagerstien 73, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 212.54 | -73.75 | - 103.34 | 190.91 | 33.88 |
| Total depreciation | -12.80 | -12.80 | -38.40 | ||
| EBIT | 199.74 | -86.56 | - 141.74 | 190.91 | 33.88 |
| Other financial expenses | -2.00 | -0.78 | -0.29 | -6.89 | -1.39 |
| Pre-tax profit | 197.74 | -87.33 | - 142.03 | 184.03 | 32.49 |
| Income taxes | -45.53 | 16.39 | 11.84 | -42.00 | -1.78 |
| Net earnings | 152.21 | -70.94 | - 130.20 | 142.03 | 30.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.20 | 38.40 | |||
| Tangible assets total | 51.20 | 38.40 | |||
| Investments total | |||||
| Deferred tax assets | 45.94 | ||||
| Long term receivables total | 45.94 | ||||
| Finished products/goods | 181.76 | 148.79 | |||
| Inventories total | 181.76 | 148.79 | |||
| Current trade debtors | 1.46 | 1.50 | 131.00 | 41.50 | |
| Current other receivables | 16.70 | 3.65 | |||
| Current deferred tax assets | 5.59 | 42.70 | 15.95 | 6.85 | |
| Short term receivables total | 7.06 | 44.19 | 16.70 | 146.95 | 52.00 |
| Cash and bank deposits | 218.81 | 35.13 | 44.33 | 104.30 | 205.81 |
| Cash and cash equivalents | 218.81 | 35.13 | 44.33 | 104.30 | 205.81 |
| Balance sheet total (assets) | 458.83 | 266.50 | 106.98 | 251.24 | 257.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 60.00 | 30.50 | 140.00 | ||
| Other restricted equity | -90.00 | -60.00 | -30.50 | ||
| Retained earnings | 155.91 | 278.12 | 116.67 | 7.39 | -21.08 |
| Profit of the financial year | 152.21 | -70.94 | - 130.20 | 142.03 | 30.71 |
| Shareholders equity total | 358.12 | 227.17 | 96.98 | 198.92 | 229.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.67 | 10.00 | 10.00 | ||
| Current owed to participating | 28.18 | ||||
| Short-term deferred tax liabilities | 40.54 | ||||
| Other non-interest bearing current liabilities | 49.50 | 29.33 | 52.32 | ||
| Current liabilities total | 100.70 | 39.33 | 10.00 | 52.32 | 28.18 |
| Balance sheet total (liabilities) | 458.83 | 266.50 | 106.98 | 251.24 | 257.81 |
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