Sporhuset Scandia ApS — Credit Rating and Financial Key Figures
CVR number: 42467766
Teglgårdsparken 34, 5500 Middelfart
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.17 | - 538.21 | - 458.38 |
| EBIT | -8.17 | - 538.21 | - 458.38 |
| Other financial income | 0.26 | ||
| Other financial expenses | -0.09 | - 195.56 | - 251.97 |
| Pre-tax profit | -8.26 | - 733.77 | - 710.10 |
| Income taxes | 0.85 | 161.43 | 156.22 |
| Net earnings | -7.42 | - 572.34 | - 553.88 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 43.88 | 12 596.47 | 12 596.47 |
| Inventories total | 43.88 | 12 596.47 | 12 596.47 |
| Current deferred tax assets | 0.85 | 161.43 | 156.22 |
| Short term receivables total | 0.85 | 161.43 | 156.22 |
| Cash and bank deposits | 51.61 | 118.59 | 205.89 |
| Cash and cash equivalents | 51.61 | 118.59 | 205.89 |
| Balance sheet total (assets) | 96.33 | 12 876.49 | 12 958.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 500.00 | 500.00 |
| Retained earnings | 50.00 | 2 292.58 | 1 720.24 |
| Profit of the financial year | -7.42 | - 572.34 | - 553.88 |
| Shareholders equity total | 92.58 | 2 220.24 | 1 666.37 |
| Non-current liabilities total | |||
| Current owed to group member | 10 650.00 | 11 279.72 | |
| Other non-interest bearing current liabilities | 3.75 | 6.25 | 12.50 |
| Current liabilities total | 3.75 | 10 656.25 | 11 292.22 |
| Balance sheet total (liabilities) | 96.33 | 12 876.49 | 12 958.58 |
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