Elite Sports & Performance Facility ApS — Credit Rating and Financial Key Figures
CVR number: 38855123
Højderyggen 4, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.99 | - 116.70 | -20.64 | -15.60 | -11.29 |
| EBIT | -29.99 | - 116.70 | -20.64 | -15.60 | -11.29 |
| Other financial expenses | -2.78 | -0.00 | -0.00 | -20.94 | |
| Pre-tax profit | -29.99 | - 119.48 | -20.64 | -15.60 | -32.23 |
| Income taxes | 2.79 | 4.54 | 3.43 | ||
| Net earnings | -29.99 | - 116.69 | -20.64 | -11.06 | -28.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 99.11 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 42.50 | 45.15 | 38.46 | 35.10 |
| Prepayments and accrued income | 2.79 | |||
| Current deferred tax assets | 2.79 | |||
| Short term receivables total | 45.29 | 47.94 | 38.46 | 35.10 |
| Cash and bank deposits | 10.19 | 2.59 | 0.24 | |
| Cash and cash equivalents | 10.19 | 2.59 | 0.24 | |
| Balance sheet total (assets) | 154.59 | 50.53 | 38.71 | 35.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.71 | -34.70 | - 151.39 | - 172.03 | - 183.09 |
| Profit of the financial year | -29.99 | - 116.69 | -20.64 | -11.06 | -28.79 |
| Shareholders equity total | 15.30 | - 101.39 | - 122.03 | - 133.09 | - 161.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | 0.15 | |||
| Current trade creditors | 9.29 | 16.50 | 17.50 | 17.50 | 6.50 |
| Current owed to participating | 130.00 | 135.30 | 135.30 | 135.64 | 135.64 |
| Current owed to group member | 7.81 | 14.77 | 19.46 | ||
| Other non-interest bearing current liabilities | 0.12 | 0.12 | 0.13 | 0.13 | |
| Current liabilities total | 139.29 | 151.92 | 160.73 | 168.19 | 161.88 |
| Balance sheet total (liabilities) | 154.59 | 50.53 | 38.71 | 35.10 |
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