EVENTYRSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 21425192
Mosegårdsvænget 21 B, Kattrup 8361 Hasselager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54 760.00 | 75 545.00 | 81 573.00 | 74 797.65 | 78 040.51 |
| Employee benefit expenses | -64 365.48 | -65 539.37 | |||
| Total depreciation | -10 789.80 | -10 473.57 | |||
| EBIT | 4 523.00 | 7 271.00 | 11 287.00 | - 357.63 | 2 027.57 |
| Other financial income | 360.91 | 1 083.00 | |||
| Other financial expenses | -2 774.27 | -4 240.14 | |||
| Net income from associates (fin.) | - 263.97 | 4 529.17 | |||
| Pre-tax profit | 3 851.00 | 9 519.00 | 8 112.00 | -3 034.97 | 3 399.60 |
| Income taxes | 678.61 | 40.48 | |||
| Net earnings | 3 851.00 | 9 519.00 | 8 112.00 | -2 356.36 | 3 440.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 340.83 | 4 855.70 | |||
| Goodwill | 1 416.68 | 1 216.67 | |||
| Intangible assets total | 4 757.50 | 6 072.38 | |||
| Buildings | 10 045.64 | 7 396.95 | |||
| Machinery and equipment | 13 981.25 | 35 892.35 | |||
| Tangible assets total | 24 026.88 | 43 289.30 | |||
| Participating interests | 461.28 | 261.28 | |||
| Investments total | 74 918.00 | 100 499.00 | 121 130.00 | 3 326.04 | 8 289.56 |
| Long term receivables total | |||||
| Finished products/goods | 81 915.03 | 82 752.73 | |||
| Advance payments | 599.99 | 878.73 | |||
| Inventories total | 82 515.03 | 83 631.46 | |||
| Current trade debtors | 7 246.19 | 8 624.22 | |||
| Current amounts owed by group member comp. | 7 738.86 | 1 281.98 | |||
| Prepayments and accrued income | 784.78 | 1 380.16 | |||
| Current other receivables | 162.70 | ||||
| Current deferred tax assets | 481.70 | ||||
| Short term receivables total | 15 769.83 | 11 930.76 | |||
| Other current investments | 1 809.22 | 1 809.22 | |||
| Cash and bank deposits | 1 167.61 | 1 594.94 | |||
| Cash and cash equivalents | 2 976.83 | 3 404.16 | |||
| Balance sheet total (assets) | 74 918.00 | 100 499.00 | 121 130.00 | 133 372.11 | 156 617.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 17 222.00 | 26 740.00 | 34 852.00 | 2 500.00 | 2 500.00 |
| Retained earnings | -3 851.00 | -9 519.00 | -8 112.00 | 32 352.02 | 29 995.66 |
| Profit of the financial year | 3 851.00 | 9 519.00 | 8 112.00 | -2 356.36 | 3 440.09 |
| Shareholders equity total | 17 222.00 | 26 740.00 | 34 852.00 | 32 495.66 | 35 935.75 |
| Provisions | 598.50 | ||||
| Capital loans | 10 000.00 | 5 000.00 | |||
| Non-current leasing loans | 21 237.81 | ||||
| Non-current deferred tax liabilities | 4 518.20 | 5 422.93 | |||
| Non-current liabilities total | 14 518.20 | 31 660.74 | |||
| Current loans from credit institutions | 31 023.03 | 27 025.90 | |||
| Advances received | 5 052.90 | 6 133.13 | |||
| Current trade creditors | 38 282.50 | 44 600.56 | |||
| Short-term deferred tax liabilities | 143.30 | ||||
| Other non-interest bearing current liabilities | 11 401.32 | 11 118.23 | |||
| Current liabilities total | 85 759.75 | 89 021.12 | |||
| Balance sheet total (liabilities) | 17 222.00 | 26 740.00 | 34 852.00 | 133 372.11 | 156 617.61 |
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