Sportscafe Grenaa ApS — Credit Rating and Financial Key Figures
CVR number: 40340270
Ydesvej 4 A, 8500 Grenaa
Vibeke@CampusDjursland.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 226.35 | 78.52 | 14.98 | 128.96 | 38.50 |
| Employee benefit expenses | - 269.50 | - 188.11 | -94.24 | - 275.04 | - 244.87 |
| Total depreciation | -10.23 | -14.61 | -14.61 | ||
| EBIT | -43.15 | - 109.59 | -89.49 | - 160.69 | - 220.98 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -0.01 | -0.69 | -0.42 | -0.38 | |
| Pre-tax profit | -43.16 | - 110.28 | -89.91 | - 161.07 | - 220.78 |
| Income taxes | 9.49 | 24.26 | 22.35 | 35.44 | 48.57 |
| Net earnings | -33.66 | -86.02 | -67.56 | - 125.63 | - 172.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.83 | 48.22 | 33.60 | ||
| Tangible assets total | 62.83 | 48.22 | 33.60 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 18.56 | 22.32 | 14.38 | 72.13 | 18.76 |
| Inventories total | 18.56 | 22.32 | 14.38 | 72.13 | 18.76 |
| Current trade debtors | 68.35 | 33.19 | 0.32 | 57.29 | 29.34 |
| Prepayments and accrued income | 2.27 | 5.69 | 0.00 | ||
| Current other receivables | 31.72 | -0.00 | 1.39 | 17.05 | |
| Current deferred tax assets | 9.49 | 33.76 | 56.11 | 91.54 | 140.11 |
| Short term receivables total | 109.57 | 69.21 | 63.50 | 165.89 | 169.46 |
| Cash and bank deposits | 102.41 | 23.82 | 13.47 | 161.29 | 20.11 |
| Cash and cash equivalents | 102.41 | 23.82 | 13.47 | 161.29 | 20.11 |
| Balance sheet total (assets) | 230.54 | 115.36 | 154.18 | 447.52 | 241.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -33.66 | - 119.68 | - 187.24 | - 312.87 | |
| Profit of the financial year | -33.66 | -86.02 | -67.56 | - 125.63 | - 172.21 |
| Shareholders equity total | 16.34 | -69.68 | - 137.24 | - 262.87 | - 435.08 |
| Provisions | -0.00 | -0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 61.53 | 23.90 | 70.56 | 270.01 | 22.21 |
| Current owed to group member | 133.34 | 118.54 | 211.91 | 431.43 | 616.40 |
| Other non-interest bearing current liabilities | 19.33 | 42.59 | 8.95 | 8.95 | 38.40 |
| Current liabilities total | 214.20 | 185.04 | 291.42 | 710.39 | 677.01 |
| Balance sheet total (liabilities) | 230.54 | 115.36 | 154.18 | 447.52 | 241.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.