Elite Sports & Performance Management ApS — Credit Rating and Financial Key Figures
CVR number: 38855085
Højderyggen 4, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 930.95 | -71.65 | -3.06 | - 151.68 | -42.13 |
| Employee benefit expenses | -59.82 | - 102.95 | -57.20 | ||
| Total depreciation | -63.79 | -63.95 | -63.79 | -63.79 | -8.31 |
| EBIT | -1 054.55 | - 135.60 | -66.85 | - 318.42 | - 107.64 |
| Other financial income | 328.93 | 0.00 | |||
| Other financial expenses | -42.76 | -0.28 | -2.61 | ||
| Pre-tax profit | -1 054.55 | - 178.36 | -67.13 | 7.89 | - 107.64 |
| Income taxes | 3.87 | -6.67 | |||
| Net earnings | -1 054.55 | - 174.49 | -67.13 | 1.23 | - 107.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.17 | 34.84 | 19.10 | 3.36 | |
| Machinery and equipment | 149.66 | 101.05 | 53.00 | 4.96 | |
| Tangible assets total | 199.83 | 135.89 | 72.10 | 8.31 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.83 | ||||
| Current other receivables | 8.89 | 8.89 | |||
| Current deferred tax assets | 3.87 | 6.67 | |||
| Short term receivables total | 3.87 | 6.67 | 8.89 | 9.72 | |
| Cash and bank deposits | 30.55 | 1.05 | 3.06 | 34.11 | 1.16 |
| Cash and cash equivalents | 30.55 | 1.05 | 3.06 | 34.11 | 1.16 |
| Balance sheet total (assets) | 230.39 | 140.81 | 81.82 | 51.32 | 10.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 278.30 | -1 332.85 | -1 507.34 | -1 574.47 | -1 573.24 |
| Profit of the financial year | -1 054.55 | - 174.49 | -67.13 | 1.23 | - 107.64 |
| Shareholders equity total | -1 282.85 | -1 457.34 | -1 524.47 | -1 523.24 | -1 630.88 |
| Non-current owed to group member | 1 424.97 | 1 456.57 | 1 456.57 | 1 456.57 | 1 456.57 |
| Non-current liabilities total | 1 424.97 | 1 456.57 | 1 456.57 | 1 456.57 | 1 456.57 |
| Current trade creditors | 11.20 | 10.00 | 15.97 | 10.00 | 9.80 |
| Current owed to participating | 50.81 | 51.16 | 60.67 | 52.95 | |
| Current owed to group member | 67.50 | 71.93 | 65.25 | 35.10 | 113.44 |
| Other non-interest bearing current liabilities | 9.57 | 8.84 | 17.34 | 12.22 | 9.00 |
| Current liabilities total | 88.27 | 141.58 | 149.72 | 117.99 | 185.19 |
| Balance sheet total (liabilities) | 230.39 | 140.81 | 81.82 | 51.32 | 10.88 |
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