SPORTSGOLF ApS — Credit Rating and Financial Key Figures
CVR number: 26919886
H.C. Andersens Boulevard 40, 1553 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | ||||
| Gross profit | -6.25 | -10.00 | -6.28 | -7.71 | |
| Total depreciation | -7.50 | -7.50 | -7.50 | ||
| EBIT | -6.25 | -10.00 | -13.78 | -7.50 | -15.21 |
| Other financial expenses | -0.03 | -0.93 | -0.85 | -0.02 | |
| Pre-tax profit | -6.28 | -10.93 | -14.63 | -7.52 | -15.21 |
| Net earnings | -6.28 | -10.93 | -14.63 | -7.52 | -15.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.50 | 30.00 | 22.50 | 15.00 | |
| Tangible assets total | 37.50 | 30.00 | 22.50 | 15.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 6.74 | 3.71 | 2.14 | 2.12 | 2.12 |
| Cash and cash equivalents | 6.74 | 3.71 | 2.14 | 2.12 | 2.12 |
| Balance sheet total (assets) | 6.74 | 41.21 | 32.14 | 24.62 | 17.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 130.73 | - 137.01 | - 147.94 | - 162.58 | - 170.10 |
| Profit of the financial year | -6.28 | -10.93 | -14.63 | -7.52 | -15.21 |
| Shareholders equity total | -12.01 | -22.95 | -37.58 | -45.10 | -60.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Other non-interest bearing current liabilities | 45.41 | 50.97 | 50.97 | 58.67 | |
| Current liabilities total | 18.75 | 64.16 | 69.72 | 69.72 | 77.42 |
| Balance sheet total (liabilities) | 6.74 | 41.21 | 32.14 | 24.62 | 17.12 |
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