Idrætten ApS — Credit Rating and Financial Key Figures
CVR number: 34609063
Ryttergårdsvej 116, 3520 Farum
cap@akp.nu
tel: 21743126
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 920.00 | 6 956.00 | 6 800.00 | 6 348.00 | 6 546.92 |
| Employee benefit expenses | -7 011.00 | -6 973.00 | -6 800.00 | -6 352.00 | -6 547.77 |
| Total depreciation | -17.00 | -17.00 | -13.00 | -2.00 | |
| EBIT | - 108.00 | -34.00 | -13.00 | -6.00 | -0.86 |
| Other financial income | 3.00 | 7.00 | 15.00 | 18.32 | |
| Other financial expenses | -6.00 | -9.00 | -4.00 | ||
| Pre-tax profit | - 114.00 | -40.00 | -10.00 | 9.00 | 17.46 |
| Income taxes | 25.00 | 9.00 | 2.00 | -2.00 | -36.24 |
| Net earnings | -89.00 | -31.00 | -8.00 | 7.00 | -18.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.00 | 16.00 | 3.00 | ||
| Tangible assets total | 32.00 | 16.00 | 3.00 | ||
| Investments total | 294.00 | 303.00 | 311.00 | 345.00 | 353.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | 0.49 | |||
| Current amounts owed by group member comp. | 1.00 | 574.00 | 1 631.00 | 2 172.00 | 2 205.06 |
| Current other receivables | 142.00 | 22.00 | 71.00 | 31.00 | 13.02 |
| Current deferred tax assets | 52.00 | 42.00 | 44.00 | 42.00 | 5.41 |
| Short term receivables total | 195.00 | 642.00 | 1 746.00 | 2 245.00 | 2 223.98 |
| Cash and bank deposits | 1 291.00 | 327.00 | 675.00 | 410.00 | 334.33 |
| Cash and cash equivalents | 1 291.00 | 327.00 | 675.00 | 410.00 | 334.33 |
| Balance sheet total (assets) | 1 812.00 | 1 288.00 | 2 735.00 | 3 000.00 | 2 912.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 188.00 | 99.00 | 68.00 | 60.00 | 66.93 |
| Profit of the financial year | -89.00 | -31.00 | -8.00 | 7.00 | -18.78 |
| Shareholders equity total | 199.00 | 168.00 | 160.00 | 167.00 | 148.15 |
| Non-current other liabilities | 545.00 | 548.00 | |||
| Non-current deferred tax liabilities | 522.00 | 541.00 | 558.04 | ||
| Non-current liabilities total | 545.00 | 548.00 | 522.00 | 541.00 | 558.04 |
| Current trade creditors | 108.00 | 126.00 | 87.00 | 120.00 | 130.86 |
| Other non-interest bearing current liabilities | 960.00 | 446.00 | 268.00 | 420.00 | 363.84 |
| Accruals and deferred income | 1 698.00 | 1 752.00 | 1 711.40 | ||
| Current liabilities total | 1 068.00 | 572.00 | 2 053.00 | 2 292.00 | 2 206.10 |
| Balance sheet total (liabilities) | 1 812.00 | 1 288.00 | 2 735.00 | 3 000.00 | 2 912.30 |
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