Danmarks Sejlsportsliga ApS — Credit Rating and Financial Key Figures
CVR number: 38070509
Strandparksvej 36, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 286.00 | 645.00 | - 929.00 | - 961.66 | - 874.63 |
| Employee benefit expenses | -1.00 | -5.22 | -0.53 | ||
| Other operating expenses | - 192.00 | ||||
| Total depreciation | - 494.00 | - 413.00 | -91.00 | - 232.76 | - 396.87 |
| EBIT | - 209.00 | 232.00 | -1 212.00 | -1 199.63 | -1 272.02 |
| Other financial income | 1.52 | 3.58 | |||
| Other financial expenses | -67.00 | -78.00 | -90.00 | - 235.45 | - 260.26 |
| Pre-tax profit | - 276.00 | 154.00 | -1 302.00 | -1 433.57 | -1 528.71 |
| Net earnings | - 276.00 | 154.00 | -1 302.00 | -1 433.57 | -1 528.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 497.00 | 1 811.00 | 3 341.00 | 4 168.30 | 4 149.89 |
| Advance payments and construction in progress | 571.00 | 295.00 | |||
| Tangible assets total | 2 497.00 | 2 382.00 | 3 636.00 | 4 168.30 | 4 149.89 |
| Investments total | 30.00 | 30.00 | 37.44 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.00 | 658.00 | 480.00 | 569.33 | 26.29 |
| Current other receivables | 18.00 | 111.00 | 720.00 | 660.00 | |
| Short term receivables total | 31.00 | 769.00 | 480.00 | 1 289.33 | 686.29 |
| Cash and bank deposits | 1 070.00 | 625.00 | 1 391.00 | 479.91 | 572.63 |
| Cash and cash equivalents | 1 070.00 | 625.00 | 1 391.00 | 479.91 | 572.63 |
| Balance sheet total (assets) | 3 598.00 | 3 776.00 | 5 537.00 | 5 967.53 | 5 446.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Share premium account | 3 220.41 | 3 220.41 | |||
| Retained earnings | 252.00 | -24.00 | 130.00 | -4 392.76 | -5 826.33 |
| Profit of the financial year | - 276.00 | 154.00 | -1 302.00 | -1 433.57 | -1 528.71 |
| Shareholders equity total | 27.00 | 181.00 | -1 121.00 | -2 554.91 | -4 083.62 |
| Non-current loans from credit institutions | 5 107.97 | 5 368.20 | |||
| Non-current owed to group member | 105.00 | 3 310.89 | 3 880.64 | ||
| Non-current other liabilities | 2 321.00 | 2 960.00 | 4 152.00 | ||
| Non-current liabilities total | 2 426.00 | 2 960.00 | 4 152.00 | 8 418.86 | 9 248.83 |
| Current loans from credit institutions | 578.00 | ||||
| Current trade creditors | 21.00 | 21.00 | 15.00 | ||
| Current owed to group member | 318.00 | 1 814.00 | |||
| Other non-interest bearing current liabilities | 546.00 | 296.00 | 677.00 | 103.59 | 281.04 |
| Current liabilities total | 1 145.00 | 635.00 | 2 506.00 | 103.59 | 281.04 |
| Balance sheet total (liabilities) | 3 598.00 | 3 776.00 | 5 537.00 | 5 967.53 | 5 446.25 |
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