Sportenrejser.dk ApS — Credit Rating and Financial Key Figures
CVR number: 42892408
Oliefabriksvej 204, 2770 Kastrup
tel: 60707368
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 226.73 | 219.72 |
| Employee benefit expenses | - 260.09 | - 412.84 |
| EBIT | -33.36 | - 193.12 |
| Other financial income | 0.66 | |
| Other financial expenses | -1.98 | -1.67 |
| Pre-tax profit | -35.34 | - 194.13 |
| Income taxes | 7.74 | 42.66 |
| Net earnings | -27.59 | - 151.47 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 80.10 | |
| Current other receivables | 424.12 | 355.01 |
| Current deferred tax assets | 7.74 | 50.40 |
| Short term receivables total | 511.97 | 405.41 |
| Cash and bank deposits | 218.67 | 212.87 |
| Cash and cash equivalents | 218.67 | 212.87 |
| Balance sheet total (assets) | 730.64 | 618.28 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -27.59 | |
| Profit of the financial year | -27.59 | - 151.47 |
| Shareholders equity total | 22.41 | - 129.07 |
| Capital loans | 150.00 | 150.00 |
| Non-current liabilities total | 150.00 | 150.00 |
| Current owed to participating | 61.66 | |
| Other non-interest bearing current liabilities | 61.03 | 53.90 |
| Accruals and deferred income | 497.20 | 481.79 |
| Current liabilities total | 558.23 | 597.35 |
| Balance sheet total (liabilities) | 730.64 | 618.28 |
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