Alterno Hockey Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39699788
Gl. Skivevej 73 B, 8800 Viborg
helle@peopleinsport.eu
tel: 22227172
www.peopleinsport.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.85 | -33.72 | - 177.25 | - 185.56 | 504.92 |
| Employee benefit expenses | - 805.45 | ||||
| Total depreciation | - 463.74 | -2 136.26 | |||
| EBIT | -44.85 | -33.72 | - 177.25 | - 649.30 | -2 436.79 |
| Other financial income | 757.04 | ||||
| Other financial expenses | 0.11 | -0.32 | -12.83 | -12.64 | -11.71 |
| Pre-tax profit | -44.74 | -34.04 | - 190.08 | - 661.94 | -1 691.47 |
| Income taxes | 12.46 | 7.49 | 41.82 | 145.27 | 371.32 |
| Net earnings | -32.29 | -26.55 | - 148.26 | - 516.67 | -1 320.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 186.26 | 400.00 | |||
| Goodwill | 1 350.00 | ||||
| Intangible assets total | 2 536.26 | 400.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.50 | 69.27 | 19.38 | 70.42 | |
| Current other receivables | 89.58 | 178.38 | |||
| Current deferred tax assets | 36.97 | 44.46 | 41.82 | 257.28 | 483.15 |
| Short term receivables total | 92.47 | 113.73 | 150.77 | 506.07 | 483.15 |
| Cash and bank deposits | 154.34 | 177.47 | 63.83 | 65.45 | 81.36 |
| Cash and cash equivalents | 154.34 | 177.47 | 63.83 | 65.45 | 81.36 |
| Balance sheet total (assets) | 246.81 | 291.20 | 214.60 | 3 107.79 | 964.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 100.98 | - 133.26 | - 159.82 | 1 441.92 | 1 675.26 |
| Profit of the financial year | -32.29 | -26.55 | - 148.26 | - 516.67 | -1 320.15 |
| Shareholders equity total | - 133.26 | - 159.81 | - 268.08 | 965.26 | 395.11 |
| Provisions | 70.19 | ||||
| Non-current deferred tax liabilities | 1 500.00 | ||||
| Non-current liabilities total | 1 500.00 | ||||
| Current loans from credit institutions | 500.00 | 6.68 | |||
| Current trade creditors | 40.28 | 36.09 | 150.71 | 38.75 | 23.75 |
| Current owed to group member | 331.97 | 33.59 | 50.00 | ||
| Other non-interest bearing current liabilities | 339.79 | 414.92 | 152.78 | ||
| Accruals and deferred income | 336.19 | ||||
| Current liabilities total | 380.06 | 451.01 | 482.68 | 572.34 | 569.39 |
| Balance sheet total (liabilities) | 246.81 | 291.20 | 214.60 | 3 107.79 | 964.50 |
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