Sportnetech ApS — Credit Rating and Financial Key Figures
CVR number: 40730788
Bolbrovænge 13, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.36 | 49.67 | -88.16 | -43.67 |
| Total depreciation | -0.04 | -16.30 | -16.30 | -16.26 |
| EBIT | -12.41 | 33.38 | - 104.46 | -59.93 |
| Other financial income | 0.48 | |||
| Other financial expenses | -3.28 | -0.89 | -0.24 | -6.04 |
| Pre-tax profit | -15.69 | 32.49 | - 104.70 | -65.49 |
| Income taxes | -14.86 | 3.58 | 3.58 | |
| Net earnings | -15.69 | 17.63 | - 101.11 | -61.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 48.86 | 32.56 | 16.26 | |
| Tangible assets total | 48.86 | 32.56 | 16.26 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 60.00 | |||
| Current other receivables | 2.65 | 18.71 | 5.60 | |
| Short term receivables total | 2.65 | 78.71 | 5.60 | |
| Cash and bank deposits | 16.49 | 72.10 | 18.83 | 0.29 |
| Cash and cash equivalents | 16.49 | 72.10 | 18.83 | 0.29 |
| Balance sheet total (assets) | 67.99 | 183.38 | 40.69 | 0.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.69 | -58.06 | - 159.18 | |
| Profit of the financial year | -15.69 | 17.63 | - 101.11 | -61.91 |
| Shareholders equity total | 24.31 | 41.94 | - 119.18 | - 181.09 |
| Provisions | 7.16 | 3.58 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 82.56 | 4.58 | 17.70 | |
| Current owed to participating | 43.68 | 43.68 | 143.68 | 101.26 |
| Current owed to group member | 41.78 | |||
| Short-term deferred tax liabilities | 8.03 | 8.03 | ||
| Other non-interest bearing current liabilities | -0.00 | -0.00 | 20.64 | |
| Current liabilities total | 43.68 | 134.27 | 156.29 | 181.37 |
| Balance sheet total (liabilities) | 67.99 | 183.38 | 40.69 | 0.29 |
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