Sportsklinik ApS — Credit Rating and Financial Key Figures
CVR number: 10226732
Jernbanegade 22 G, 8400 Ebeltoft
bewell@mail.dk
tel: 40314233
www.bewell.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.00 | 149.00 | 82.00 | 62.00 | 161.70 |
| Employee benefit expenses | - 107.00 | - 101.00 | -97.00 | - 105.00 | -96.83 |
| Other operating expenses | -11.00 | -6.41 | |||
| EBIT | 19.00 | 48.00 | -15.00 | -54.00 | 58.46 |
| Other financial expenses | -5.00 | -3.00 | -6.00 | -6.00 | -6.79 |
| Pre-tax profit | 14.00 | 45.00 | -21.00 | -60.00 | 51.67 |
| Net earnings | 14.00 | 45.00 | -21.00 | -60.00 | 51.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 14.00 | 13.00 | 12.00 | 13.00 | 12.68 |
| Investments total | 14.00 | 13.00 | 12.00 | 13.00 | 12.68 |
| Long term receivables total | |||||
| Finished products/goods | 68.00 | 51.00 | 75.00 | 56.00 | 63.96 |
| Inventories total | 68.00 | 51.00 | 75.00 | 56.00 | 63.96 |
| Current trade debtors | 1.00 | ||||
| Current deferred tax assets | 43.00 | 43.00 | 43.00 | 43.00 | 42.50 |
| Short term receivables total | 43.00 | 44.00 | 43.00 | 43.00 | 42.50 |
| Cash and bank deposits | 13.00 | 82.00 | 32.00 | 4.00 | 33.34 |
| Cash and cash equivalents | 13.00 | 82.00 | 32.00 | 4.00 | 33.34 |
| Balance sheet total (assets) | 138.00 | 190.00 | 162.00 | 116.00 | 152.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 264.00 | 264.00 | 264.00 | 264.00 | 263.86 |
| Retained earnings | - 469.00 | - 456.00 | - 409.00 | - 433.00 | - 492.78 |
| Profit of the financial year | 14.00 | 45.00 | -21.00 | -60.00 | 51.67 |
| Shareholders equity total | 9.00 | 53.00 | 34.00 | -29.00 | 22.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.00 | 42.00 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 16.00 | 26.00 | 62.00 | 65.00 | 47.11 |
| Other non-interest bearing current liabilities | 81.00 | 59.00 | 56.00 | 70.00 | 72.62 |
| Current liabilities total | 129.00 | 137.00 | 128.00 | 145.00 | 129.73 |
| Balance sheet total (liabilities) | 138.00 | 190.00 | 162.00 | 116.00 | 152.48 |
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