SPORTERPILOT ApS — Credit Rating and Financial Key Figures
CVR number: 35402888
Rosenhaven 119, 2980 Kokkedal
bob@sporterpilot.com
tel: 49145160
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 70.22 | |
| Gross profit | - 858.56 | 46.13 |
| Employee benefit expenses | - 202.89 | - 198.80 |
| EBIT | - 991.23 | - 152.67 |
| Other financial income | 5.06 | |
| Other financial expenses | -4.63 | -8.82 |
| Pre-tax profit | - 990.79 | - 161.49 |
| Income taxes | 138.34 | |
| Net earnings | - 852.45 | - 161.49 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 73.22 | 149.78 |
| Current deferred tax assets | 138.34 | |
| Short term receivables total | 211.56 | 149.78 |
| Cash and bank deposits | 8.19 | 190.88 |
| Cash and cash equivalents | 8.19 | 190.88 |
| Balance sheet total (assets) | 219.75 | 340.67 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 132.93 | 132.93 |
| Retained earnings | 486.90 | - 365.55 |
| Profit of the financial year | - 852.45 | - 161.49 |
| Shareholders equity total | - 232.61 | - 394.11 |
| Non-current liabilities total | ||
| Current trade creditors | 79.12 | |
| Current owed to participating | 150.37 | 154.85 |
| Other non-interest bearing current liabilities | 302.00 | 500.80 |
| Current liabilities total | 452.37 | 734.77 |
| Balance sheet total (liabilities) | 219.75 | 340.67 |
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