Effekt Sport Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40041893
Jernbanegade 27, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -14.45 | -6.25 | -8.38 | -8.13 | -8.94 |
Total depreciation | - 148.00 | - 277.00 | |||
EBIT | -14.45 | -6.25 | -8.38 | - 156.13 | - 285.94 |
Other financial income | 7.34 | ||||
Other financial expenses | -4.38 | -4.76 | -2.75 | ||
Pre-tax profit | -11.50 | -11.01 | -11.12 | - 156.13 | - 285.94 |
Income taxes | 2.53 | 2.42 | 2.45 | 1.79 | 1.97 |
Net earnings | -8.97 | -8.59 | -8.68 | - 154.34 | - 283.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 425.00 | 277.00 | |||
Current deferred tax assets | 4.53 | 6.96 | 9.40 | 11.19 | 13.16 |
Short term receivables total | 4.53 | 6.96 | 434.40 | 288.19 | 13.16 |
Cash and bank deposits | 462.53 | 451.52 | 15.39 | 7.27 | 6.27 |
Cash and cash equivalents | 462.53 | 451.52 | 15.39 | 7.27 | 6.27 |
Balance sheet total (assets) | 467.06 | 458.47 | 449.80 | 295.46 | 19.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 189.00 | 189.00 | 189.00 | 189.00 | 189.00 |
Retained earnings | 279.03 | 270.06 | 261.47 | 252.80 | 98.46 |
Profit of the financial year | -8.97 | -8.59 | -8.68 | - 154.34 | - 283.97 |
Shareholders equity total | 459.06 | 450.47 | 441.80 | 287.46 | 3.49 |
Non-current liabilities total | |||||
Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 15.94 |
Current liabilities total | 8.00 | 8.00 | 8.00 | 8.00 | 15.94 |
Balance sheet total (liabilities) | 467.06 | 458.47 | 449.80 | 295.46 | 19.43 |
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