Heroic Sport ApS
CVR number: 37694452
Arnkilsmaj 2, Kær 6400 Sønderborg
canadansker@gmail.com
heroicsport.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.00 | 143.00 | 235.00 | 328.00 | - 381.10 |
| Total depreciation | -51.00 | -53.00 | -46.00 | -49.00 | -48.01 |
| EBIT | -35.00 | 90.00 | 189.00 | 279.00 | - 429.11 |
| Other financial expenses | -5.00 | -3.00 | -18.00 | -6.00 | -8.16 |
| Pre-tax profit | -40.00 | 87.00 | 171.00 | 273.00 | - 437.27 |
| Income taxes | 40.00 | -38.00 | -60.00 | -6.69 | |
| Net earnings | -40.00 | 127.00 | 133.00 | 213.00 | - 443.96 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 42.00 | 31.00 | 17.00 | 8.00 | |
| Intangible assets total | 42.00 | 31.00 | 17.00 | 8.00 | |
| Machinery and equipment | 105.00 | 64.00 | 32.00 | 41.00 | |
| Advance payments and construction in progress | 49.00 | ||||
| Tangible assets total | 105.00 | 64.00 | 81.00 | 41.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 33.00 | ||||
| Finished products/goods | 13.00 | 46.00 | 377.00 | ||
| Advance payments | 74.00 | 72.00 | 108.00 | ||
| Inventories total | 33.00 | 87.00 | 118.00 | 485.00 | |
| Current trade debtors | 8.00 | 1.00 | |||
| Current other receivables | 4.00 | 8.00 | 13.00 | 48.00 | 55.93 |
| Current deferred tax assets | 40.00 | 2.00 | 7.00 | ||
| Short term receivables total | 12.00 | 49.00 | 15.00 | 55.00 | 55.93 |
| Cash and bank deposits | 63.00 | 124.00 | 215.00 | 88.00 | 153.87 |
| Cash and cash equivalents | 63.00 | 124.00 | 215.00 | 88.00 | 153.87 |
| Balance sheet total (assets) | 255.00 | 355.00 | 446.00 | 677.00 | 209.80 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 236.00 | - 275.00 | - 149.00 | -15.00 | 198.00 |
| Profit of the financial year | -40.00 | 127.00 | 133.00 | 213.00 | - 443.96 |
| Shareholders equity total | - 226.00 | -98.00 | 34.00 | 248.00 | - 195.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 1.00 | |||
| Short-term deferred tax liabilities | 65.00 | ||||
| Other non-interest bearing current liabilities | 479.00 | 453.00 | 412.00 | 363.00 | 405.76 |
| Current liabilities total | 481.00 | 453.00 | 412.00 | 429.00 | 405.76 |
| Balance sheet total (liabilities) | 255.00 | 355.00 | 446.00 | 677.00 | 209.80 |
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