Athletics ApS — Credit Rating and Financial Key Figures
CVR number: 39701480
Park Allé 289 C, 2605 Brøndby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.63 | 444.29 | 632.63 | 188.94 | 387.05 |
| Employee benefit expenses | -4.72 | - 126.93 | - 266.39 | - 234.77 | |
| Total depreciation | -15.76 | -51.34 | -91.88 | - 131.59 | - 131.59 |
| EBIT | -86.40 | 388.22 | 413.82 | - 209.04 | 20.70 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -1.28 | -4.48 | -4.50 | -5.43 | -1.60 |
| Pre-tax profit | -87.68 | 383.74 | 409.32 | - 214.47 | 19.14 |
| Income taxes | 22.76 | -77.87 | -84.17 | 45.07 | -16.01 |
| Net earnings | -64.92 | 305.87 | 325.15 | - 169.40 | 3.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 299.52 | 267.99 | 236.46 | 204.94 | 173.41 |
| Machinery and equipment | 178.33 | 325.16 | 320.07 | 220.01 | |
| Tangible assets total | 299.52 | 446.33 | 561.62 | 525.01 | 393.42 |
| Investments total | |||||
| Non-current other receivables | 123.00 | 123.00 | 123.00 | 123.00 | 212.20 |
| Long term receivables total | 123.00 | 123.00 | 123.00 | 123.00 | 212.20 |
| Raw materials and consumables | 42.80 | 41.30 | 41.30 | 41.30 | 38.60 |
| Inventories total | 42.80 | 41.30 | 41.30 | 41.30 | 38.60 |
| Current trade debtors | 13.75 | 41.25 | 7.50 | 11.25 | |
| Current amounts owed by group member comp. | 0.90 | 0.90 | |||
| Current other receivables | 10.89 | 7.27 | 10.00 | ||
| Current deferred tax assets | 22.76 | 45.07 | 29.06 | ||
| Short term receivables total | 47.40 | 49.42 | 8.40 | 56.32 | 39.06 |
| Cash and bank deposits | 52.32 | 157.13 | 499.76 | 77.06 | 61.38 |
| Cash and cash equivalents | 52.32 | 157.13 | 499.76 | 77.06 | 61.38 |
| Balance sheet total (assets) | 565.04 | 817.18 | 1 234.09 | 822.68 | 744.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -64.92 | 240.95 | 566.10 | 396.70 | |
| Profit of the financial year | -64.92 | 305.87 | 325.15 | - 169.40 | 3.14 |
| Shareholders equity total | -14.92 | 290.95 | 616.10 | 446.70 | 449.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 43.57 | ||||
| Current trade creditors | 13.60 | ||||
| Other non-interest bearing current liabilities | 536.40 | 526.23 | 604.39 | 375.98 | 294.82 |
| Current liabilities total | 579.96 | 526.23 | 617.99 | 375.98 | 294.82 |
| Balance sheet total (liabilities) | 565.04 | 817.18 | 1 234.09 | 822.68 | 744.66 |
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