Effekt Sport Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40041893
Jernbanegade 27, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.35 | -14.45 | -6.25 | -8.38 | -8.13 |
| Total depreciation | - 148.00 | ||||
| EBIT | -58.35 | -14.45 | -6.25 | -8.38 | - 156.13 |
| Other financial income | 3.63 | 7.34 | |||
| Other financial expenses | -3.48 | -4.38 | -4.76 | -2.75 | |
| Net income from associates (fin.) | - 101.77 | ||||
| Pre-tax profit | - 159.97 | -11.50 | -11.01 | -11.12 | - 156.13 |
| Income taxes | 2.00 | 2.53 | 2.42 | 2.45 | 1.79 |
| Net earnings | - 157.97 | -8.97 | -8.59 | -8.68 | - 154.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 other receivables | 503.63 | ||||
| Current deferred tax assets | 2.00 | 4.53 | 6.96 | 9.40 | 11.19 |
| Short term receivables total | 505.63 | 4.53 | 6.96 | 434.40 | 288.19 |
| Cash and bank deposits | 90.00 | 462.53 | 451.52 | 15.39 | 7.27 |
| Cash and cash equivalents | 90.00 | 462.53 | 451.52 | 15.39 | 7.27 |
| Balance sheet total (assets) | 595.63 | 467.06 | 458.47 | 449.80 | 295.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 189.00 | 189.00 | 189.00 | 189.00 | 189.00 |
| Retained earnings | 437.00 | 279.03 | 270.06 | 261.47 | 252.80 |
| Profit of the financial year | - 157.97 | -8.97 | -8.59 | -8.68 | - 154.34 |
| Shareholders equity total | 468.03 | 459.06 | 450.47 | 441.80 | 287.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 14.75 | ||||
| Other non-interest bearing current liabilities | 104.85 | ||||
| Current liabilities total | 127.60 | 8.00 | 8.00 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 595.63 | 467.06 | 458.47 | 449.80 | 295.46 |
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