Danmarks Sejlsportsliga ApS — Credit Rating and Financial Key Figures
CVR number: 38070509
Strandparksvej 36, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 455.00 | 286.00 | 645.00 | - 929.00 | - 955.39 |
| Employee benefit expenses | - 492.00 | -1.00 | -5.00 | ||
| Other operating expenses | - 192.00 | -32.43 | |||
| Total depreciation | - 512.00 | - 494.00 | - 413.00 | -91.00 | - 200.33 |
| EBIT | - 549.00 | - 209.00 | 232.00 | -1 212.00 | -1 193.14 |
| Other financial income | 1.52 | ||||
| Other financial expenses | -67.00 | -67.00 | -78.00 | -90.00 | - 241.94 |
| Pre-tax profit | - 616.00 | - 276.00 | 154.00 | -1 302.00 | -1 433.57 |
| Net earnings | - 616.00 | - 276.00 | 154.00 | -1 302.00 | -1 433.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 442.00 | 2 497.00 | 1 811.00 | 3 341.00 | 4 168.30 |
| Advance payments and construction in progress | 571.00 | 295.00 | |||
| Tangible assets total | 2 442.00 | 2 497.00 | 2 382.00 | 3 636.00 | 4 168.30 |
| Other receivables | 30.00 | 30.00 | |||
| Investments total | 30.00 | 30.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 171.00 | 13.00 | 658.00 | 480.00 | 69.33 |
| Current other receivables | 15.00 | 18.00 | 111.00 | 1 220.00 | |
| Short term receivables total | 186.00 | 31.00 | 769.00 | 480.00 | 1 289.33 |
| Cash and bank deposits | 1 000.00 | 1 070.00 | 625.00 | 1 391.00 | 479.91 |
| Cash and cash equivalents | 1 000.00 | 1 070.00 | 625.00 | 1 391.00 | 479.91 |
| Balance sheet total (assets) | 3 628.00 | 3 598.00 | 3 776.00 | 5 537.00 | 5 967.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -2 353.00 | 252.00 | -24.00 | 130.00 | -1 172.35 |
| Profit of the financial year | - 616.00 | - 276.00 | 154.00 | -1 302.00 | -1 433.57 |
| Shareholders equity total | -2 919.00 | 27.00 | 181.00 | -1 121.00 | -2 554.92 |
| Non-current owed to group member | 3 221.00 | 105.00 | |||
| Non-current other liabilities | 2 265.00 | 2 321.00 | 2 960.00 | 4 152.00 | 5 107.97 |
| Non-current liabilities total | 5 486.00 | 2 426.00 | 2 960.00 | 4 152.00 | 5 107.97 |
| Current loans from credit institutions | 578.00 | 578.00 | |||
| Current trade creditors | 85.00 | 21.00 | 21.00 | 15.00 | 15.00 |
| Current owed to group member | 318.00 | 1 814.00 | 1 150.89 | ||
| Other non-interest bearing current liabilities | 398.00 | 546.00 | 296.00 | 677.00 | 2 248.59 |
| Current liabilities total | 1 061.00 | 1 145.00 | 635.00 | 2 506.00 | 3 414.48 |
| Balance sheet total (liabilities) | 3 628.00 | 3 598.00 | 3 776.00 | 5 537.00 | 5 967.53 |
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