Løsning sport&fitness ApS — Credit Rating and Financial Key Figures
CVR number: 40770860
Ny Skolegade 11, 8723 Løsning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 203.64 | 526.32 | 151.22 | -59.32 |
| Employee benefit expenses | - 442.39 | - 370.58 | - 111.33 | -50.41 |
| Other operating expenses | -20.00 | |||
| Total depreciation | - 119.72 | - 119.72 | - 119.72 | - 119.72 |
| EBIT | - 358.48 | 36.02 | -79.83 | - 229.45 |
| Other financial income | 0.00 | 0.01 | ||
| Other financial expenses | -2.13 | -4.61 | -47.19 | -2.04 |
| Pre-tax profit | - 360.61 | 31.41 | - 127.02 | - 231.48 |
| Income taxes | 78.91 | -6.91 | -61.53 | |
| Net earnings | - 281.70 | 24.50 | - 188.56 | - 231.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 176.13 | 131.33 | 86.54 | 41.74 |
| Machinery and equipment | 414.13 | 384.51 | 309.59 | 327.95 |
| Tangible assets total | 590.25 | 515.85 | 396.13 | 369.69 |
| Investments total | 258.00 | 250.00 | 250.00 | 250.00 |
| Non-current other receivables | 68.45 | 61.53 | ||
| Long term receivables total | 68.45 | 61.53 | ||
| Inventories total | ||||
| Current trade debtors | 6.09 | 0.42 | ||
| Current other receivables | -34.35 | 25.00 | ||
| Current deferred tax assets | 78.91 | |||
| Short term receivables total | 50.65 | 25.00 | 0.42 | |
| Cash and bank deposits | 8.76 | 0.24 | 2.91 | 38.51 |
| Cash and cash equivalents | 8.76 | 0.24 | 2.91 | 38.51 |
| Balance sheet total (assets) | 976.10 | 852.62 | 649.04 | 658.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 281.70 | - 257.19 | - 445.75 | |
| Profit of the financial year | - 281.70 | 24.50 | - 188.56 | - 231.48 |
| Shareholders equity total | - 241.70 | - 217.19 | - 405.75 | - 637.24 |
| Non-current loans from credit institutions | 762.40 | 635.26 | 742.16 | 955.38 |
| Non-current liabilities total | 762.40 | 635.26 | 742.16 | 955.38 |
| Current trade creditors | 8.00 | 21.28 | 40.65 | 59.17 |
| Current owed to participating | 183.00 | |||
| Current owed to group member | 305.67 | 269.96 | 213.00 | 195.27 |
| Other non-interest bearing current liabilities | -41.27 | 143.31 | 58.98 | 86.05 |
| Current liabilities total | 455.40 | 434.55 | 312.63 | 340.48 |
| Balance sheet total (liabilities) | 976.10 | 852.62 | 649.04 | 658.62 |
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