ENJOY SPORT DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 34895260
Ndr.Ringgade 70 A, 4200 Slagelse

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-1 005.34-34.00-18.00-16.00-18.55
Employee benefit expenses- 110.21
EBIT-1 115.56-34.00-18.00-16.00-18.55
Other financial income32.54159.0062.73
Other financial expenses-1.47-17.00-66.00-0.03
Pre-tax profit-1 084.49-51.00141.00-82.0044.15
Income taxes-42.00
Net earnings-1 126.49-51.00141.00-82.0044.15

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.989.99988.00
Current other receivables27.5022.001.001.000.20
Short term receivables total1 017.501 010.001.001.000.20
Cash and bank deposits57.8623.0027.009.002.15
Cash and cash equivalents57.8623.0027.009.002.15
Balance sheet total (assets)1 075.361 033.0028.0010.002.36

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital80.0080.0080.0080.0080.00
Retained earnings- 179.78-1 307.00-1 357.00-1 216.00-1 298.34
Profit of the financial year-1 126.49-51.00141.00-82.0044.15
Shareholders equity total-1 226.28-1 278.00-1 136.00-1 218.00-1 174.19
Non-current owed to group member2 263.142 283.001 146.001 212.001 149.45
Non-current liabilities total2 263.142 283.001 146.001 212.001 149.45
Current trade creditors38.5017.0018.0016.0017.10
Current owed to group member11.0010.00
Current liabilities total38.5028.0018.0016.0027.10
Balance sheet total (liabilities)1 075.361 033.0028.0010.002.36
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