JOY SPORT ApS — Credit Rating and Financial Key Figures
CVR number: 28857675
Grimstrupvej 179, 4700 Næstved
lasse.r.pedersen@gmail.com
tel: 40823291
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -18.00 | -8.65 |
| EBIT | -18.00 | -8.65 |
| Other financial income | 53.73 | 22.80 |
| Other financial expenses | -31.55 | -0.84 |
| Pre-tax profit | 4.18 | 13.32 |
| Income taxes | -0.92 | -2.93 |
| Net earnings | 3.25 | 10.39 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 0.00 | |
| Investments total | 0.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 800.00 | |
| Current amounts owed by group member comp. | 513.92 | 423.12 |
| Short term receivables total | 1 313.92 | 423.12 |
| Cash and bank deposits | 107.19 | 250.00 |
| Cash and cash equivalents | 107.19 | 250.00 |
| Balance sheet total (assets) | 1 421.11 | 673.12 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 750.00 | |
| Retained earnings | 451.54 | 454.80 |
| Profit of the financial year | 3.25 | 10.39 |
| Shareholders equity total | 1 404.80 | 665.19 |
| Non-current liabilities total | ||
| Current trade creditors | 12.50 | 5.00 |
| Short-term deferred tax liabilities | 0.56 | 2.93 |
| Other non-interest bearing current liabilities | 3.25 | |
| Current liabilities total | 16.31 | 7.93 |
| Balance sheet total (liabilities) | 1 421.11 | 673.12 |
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