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FV Sport ApS — Credit Rating and Financial Key Figures
CVR number: 43500546
Tordenskjoldsgade 9, 6700 Esbjerg
viggolund37@yahoo.dk
tel: 20685311
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 221.28 | 326.84 |
| Employee benefit expenses | - 525.86 | - 465.46 |
| Total depreciation | - 108.05 | -86.55 |
| EBIT | - 412.63 | - 225.17 |
| Other financial expenses | -63.18 | -52.29 |
| Pre-tax profit | - 475.81 | - 277.46 |
| Income taxes | 100.72 | 59.04 |
| Net earnings | - 375.09 | - 218.41 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 410.53 | 339.14 |
| Machinery and equipment | 56.41 | 44.46 |
| Tangible assets total | 466.95 | 383.60 |
| Investments total | 80.00 | 80.00 |
| Long term receivables total | ||
| Finished products/goods | 8.27 | 8.48 |
| Inventories total | 8.27 | 8.48 |
| Prepayments and accrued income | 28.67 | 24.13 |
| Current other receivables | 36.46 | 30.60 |
| Current deferred tax assets | 102.72 | 66.04 |
| Short term receivables total | 167.86 | 120.77 |
| Cash and bank deposits | 67.54 | |
| Cash and cash equivalents | 67.54 | |
| Balance sheet total (assets) | 723.08 | 660.40 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 375.09 | |
| Profit of the financial year | - 375.09 | - 218.41 |
| Shareholders equity total | - 335.09 | - 553.50 |
| Provisions | 2.00 | 9.00 |
| Non-current owed to group member | 554.60 | |
| Non-current liabilities total | 554.60 | |
| Current loans from credit institutions | 493.05 | |
| Current trade creditors | 12.07 | 2.80 |
| Current owed to group member | 247.78 | 296.32 |
| Other non-interest bearing current liabilities | 276.63 | 313.67 |
| Accruals and deferred income | 26.64 | 37.52 |
| Current liabilities total | 1 056.17 | 650.31 |
| Balance sheet total (liabilities) | 723.08 | 660.40 |
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