SPORTTEAMNETWORK ApS — Credit Rating and Financial Key Figures
CVR number: 35814973
Artillerivej 160, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | 9.00 | 139.00 | 103.00 | 86.63 |
| Employee benefit expenses | -65.00 | - 131.00 | -90.00 | ||
| Total depreciation | -11.11 | ||||
| EBIT | -12.00 | 9.00 | 74.00 | -28.00 | -14.48 |
| Other financial income | 10.00 | 3.58 | |||
| Other financial expenses | -2.00 | -3.00 | -3.00 | -5.00 | -5.66 |
| Pre-tax profit | -14.00 | 6.00 | 71.00 | -23.00 | -16.55 |
| Income taxes | 15.00 | -1.00 | -16.00 | -2.00 | |
| Net earnings | 1.00 | 5.00 | 55.00 | -25.00 | -16.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 28.89 | ||||
| Intangible assets total | 28.89 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1.00 | 1.00 | |||
| Inventories total | 1.00 | 1.00 | |||
| Current trade debtors | 51.00 | 11.00 | 6.00 | ||
| Current other receivables | 28.00 | ||||
| Current deferred tax assets | 19.00 | 18.00 | 2.00 | ||
| Short term receivables total | 47.00 | 69.00 | 2.00 | 11.00 | 6.00 |
| Cash and bank deposits | 123.00 | 129.00 | 365.00 | 509.00 | 423.55 |
| Cash and cash equivalents | 123.00 | 129.00 | 365.00 | 509.00 | 423.55 |
| Balance sheet total (assets) | 170.00 | 199.00 | 368.00 | 520.00 | 458.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10.00 | 12.00 | 17.00 | 72.00 | 47.15 |
| Profit of the financial year | 1.00 | 5.00 | 55.00 | -25.00 | -16.55 |
| Shareholders equity total | 61.00 | 67.00 | 122.00 | 97.00 | 80.59 |
| Non-current owed to group member | 150.00 | 150.00 | 150.00 | ||
| Non-current liabilities total | 150.00 | 150.00 | 150.00 | ||
| Current loans from credit institutions | 2.00 | ||||
| Advances received | 4.00 | 65.00 | 37.00 | 213.00 | 54.79 |
| Current trade creditors | 10.00 | 16.00 | 23.00 | 7.00 | 126.12 |
| Other non-interest bearing current liabilities | 12.00 | 51.00 | 36.00 | 53.00 | 46.95 |
| Accruals and deferred income | 81.00 | ||||
| Current liabilities total | 109.00 | 132.00 | 96.00 | 273.00 | 227.85 |
| Balance sheet total (liabilities) | 170.00 | 199.00 | 368.00 | 520.00 | 458.44 |
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