SPORTSPSYKOLOGISK INSTITUT ApS — Credit Rating and Financial Key Figures
CVR number: 26873649
Galgebakken 13, Gl. Rye 8680 Ry
erik@ostenkjar.dk
tel: 31208828
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 310.34 | 300.60 | 298.89 | 200.64 | 291.52 |
| External services | - 187.44 | - 233.11 | - 224.56 | - 152.31 | - 165.54 |
| Gross profit | 122.91 | 67.49 | 74.33 | 48.33 | 125.98 |
| Employee benefit expenses | -25.71 | -8.80 | -7.56 | ||
| Other operating expenses | -67.41 | ||||
| Total depreciation | -57.72 | -60.00 | -48.50 | -95.25 | -26.97 |
| EBIT | 39.48 | 66.09 | 18.27 | -46.92 | 99.00 |
| Other financial expenses | -0.67 | -0.75 | 6.35 | 1.39 | -2.29 |
| Pre-tax profit | 38.81 | 65.35 | 24.62 | -45.53 | 96.71 |
| Income taxes | -10.36 | -1.06 | -6.13 | 10.50 | -23.78 |
| Net earnings | 28.45 | 64.29 | 18.49 | -35.03 | 72.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 98.50 | 63.50 | 15.00 | 10.00 | 5.00 |
| Tangible assets total | 98.50 | 63.50 | 15.00 | 10.00 | 5.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.04 | 19.04 | |||
| Prepayments and accrued income | 9.68 | 12.06 | 8.03 | 9.86 | 4.21 |
| Current other receivables | 156.64 | 211.51 | 221.12 | 260.58 | 292.40 |
| Current deferred tax assets | 4.76 | 12.31 | |||
| Short term receivables total | 170.36 | 247.37 | 241.46 | 270.44 | 296.61 |
| Cash and bank deposits | 33.40 | 77.25 | 141.07 | 51.17 | 132.04 |
| Cash and cash equivalents | 33.40 | 77.25 | 141.07 | 51.17 | 132.04 |
| Balance sheet total (assets) | 302.26 | 388.12 | 397.53 | 331.60 | 433.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -30.94 | -2.49 | 61.80 | 80.28 | 45.25 |
| Profit of the financial year | 28.45 | 64.29 | 18.49 | -35.03 | 72.94 |
| Shareholders equity total | 122.51 | 186.80 | 205.28 | 170.25 | 243.19 |
| Provisions | 1.20 | ||||
| Non-current owed to group member | 16.90 | 12.41 | |||
| Non-current liabilities total | 16.90 | 12.41 | |||
| Current trade creditors | 13.18 | 10.39 | |||
| Current owed to group member | 114.94 | 117.20 | |||
| Short-term deferred tax liabilities | 8.40 | 15.42 | 29.11 | ||
| Other non-interest bearing current liabilities | 170.15 | 185.90 | 163.14 | 16.33 | 50.47 |
| Current liabilities total | 178.55 | 201.32 | 192.25 | 144.45 | 178.06 |
| Balance sheet total (liabilities) | 302.26 | 388.12 | 397.53 | 331.60 | 433.65 |
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