INTERSPORT DETAIL A/S — Credit Rating and Financial Key Figures
CVR number: 18086409
Mellemvej 8, 5700 Svendborg
thomas.lintho@intersport.no
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Other operating income | 71.05 | ||||
External services | -3.18 | -60.24 | -17.11 | ||
Gross profit | -9.55 | -0.95 | 67.88 | -60.24 | -17.11 |
EBIT | -9.55 | -0.95 | 67.88 | -60.24 | -17.11 |
Other financial income | 0.00 | ||||
Other financial expenses | -0.00 | -1.01 | -4.03 | ||
Pre-tax profit | -9.55 | -0.95 | 67.88 | -61.25 | -21.14 |
Net earnings | -9.55 | -0.95 | 67.88 | -61.25 | -21.14 |
Assets (kDKK)
2016 | 2017 | 2019 | 2020 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 0.01 | 0.05 | 448.95 | 397.61 |
Cash and cash equivalents | 0.01 | 0.05 | 448.95 | 397.61 |
Balance sheet total (assets) | 0.01 | 0.05 | 448.95 | 397.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 19 500.00 | 19 500.00 | 19 500.00 | 400.00 | 400.00 |
Retained earnings | -78 539.77 | -78 549.32 | -78 550.27 | 45.00 | -16.25 |
Profit of the financial year | -9.55 | -0.95 | 67.88 | -61.25 | -21.14 |
Shareholders equity total | -59 049.32 | -59 050.27 | -58 982.40 | 383.75 | 362.61 |
Non-current liabilities total | |||||
Current owed to group member | 58 974.27 | 58 974.27 | 58 977.40 | 25.00 | 25.00 |
Other non-interest bearing current liabilities | 75.05 | 76.05 | 5.00 | 40.20 | 10.00 |
Current liabilities total | 59 049.33 | 59 050.33 | 58 982.40 | 65.20 | 35.00 |
Balance sheet total (liabilities) | 0.01 | 0.05 | 448.95 | 397.61 |
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