Sports Academy Denmark Property ApS — Credit Rating and Financial Key Figures
CVR number: 41631147
Skovvejen 43, Slagelse 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 154.35 | - 316.08 | 1 028.41 | 2 342.56 |
| Employee benefit expenses | -32.50 | -15.00 | ||
| Total depreciation | -19 120.03 | -3 991.79 | -1 294.42 | -1 294.42 |
| EBIT | -19 274.39 | -4 307.87 | - 298.51 | 1 033.14 |
| Other financial income | 221.67 | 181.62 | ||
| Other financial expenses | - 223.62 | - 937.20 | -1 238.26 | -1 198.92 |
| Reduction non-current investment assets | 36.29 | 38.14 | ||
| Pre-tax profit | -19 498.01 | -5 245.07 | -1 278.82 | 53.98 |
| Net earnings | -19 498.01 | -5 245.07 | -1 278.82 | 53.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 28 100.00 | 27 268.55 | 27 202.53 | 26 325.62 |
| Machinery and equipment | 4 179.43 | 3 563.80 | 3 146.29 | 2 728.78 |
| Tangible assets total | 32 279.43 | 30 832.35 | 30 348.81 | 29 054.40 |
| Investments total | ||||
| Non-current loans receivable | 50.00 | 50.00 | ||
| Non-current other receivables | 1 316.12 | 1 227.12 | ||
| Long term receivables total | 1 366.12 | 1 277.12 | ||
| Inventories total | ||||
| Current trade debtors | 249.84 | 8.28 | ||
| Current amounts owed by group member comp. | 28.75 | 28.75 | ||
| Current other receivables | 344.56 | 548.15 | 20.54 | 18.72 |
| Short term receivables total | 344.56 | 797.99 | 49.29 | 55.75 |
| Other current investments | 1 787.06 | 1 834.76 | ||
| Cash and bank deposits | 45.57 | 1 193.75 | 1 494.06 | |
| Cash and cash equivalents | 45.57 | 2 980.81 | 3 328.82 | |
| Balance sheet total (assets) | 32 623.99 | 31 675.91 | 34 745.04 | 33 716.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 20 000.00 | 501.99 | 11 063.67 | 9 784.85 |
| Profit of the financial year | -19 498.01 | -5 245.07 | -1 278.82 | 53.98 |
| Shareholders equity total | 601.99 | -4 643.07 | 9 884.85 | 9 938.83 |
| Non-current loans from credit institutions | 21 106.68 | 20 452.77 | 19 577.29 | |
| Non-current leasing loans | 3 277.20 | 2 865.38 | 2 140.54 | 1 400.01 |
| Non-current other liabilities | 293.78 | 674.34 | ||
| Non-current liabilities total | 3 277.20 | 23 972.06 | 22 887.08 | 21 651.64 |
| Current loans from credit institutions | 25 330.55 | 1 915.81 | 1 513.06 | 1 608.15 |
| Current trade creditors | 663.94 | |||
| Current owed to group member | 3 250.95 | 9 206.79 | ||
| Other non-interest bearing current liabilities | 163.30 | 432.93 | 321.41 | 347.23 |
| Accruals and deferred income | 127.46 | 138.64 | 170.24 | |
| Current liabilities total | 28 744.79 | 12 346.93 | 1 973.10 | 2 125.62 |
| Balance sheet total (liabilities) | 32 623.99 | 31 675.91 | 34 745.04 | 33 716.09 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.