SPORTSGOLF ApS — Credit Rating and Financial Key Figures
CVR number: 26919886
H.C. Andersens Boulevard 40, 1553 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -10.00 | -6.28 | -7.71 | ||
Total depreciation | -7.50 | -7.50 | -7.50 | ||
EBIT | -10.00 | -13.78 | -7.50 | -15.21 | |
Other financial income | 0.01 | ||||
Other financial expenses | -0.93 | -0.85 | -0.02 | ||
Pre-tax profit | -10.93 | -14.63 | -7.52 | -15.21 | 0.01 |
Net earnings | -10.93 | -14.63 | -7.52 | -15.21 | 0.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 37.50 | 30.00 | 22.50 | 15.00 | 15.00 |
Tangible assets total | 37.50 | 30.00 | 22.50 | 15.00 | 15.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 3.71 | 2.14 | 2.12 | 2.12 | 2.13 |
Cash and cash equivalents | 3.71 | 2.14 | 2.12 | 2.12 | 2.13 |
Balance sheet total (assets) | 41.21 | 32.14 | 24.62 | 17.12 | 17.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 137.01 | - 147.94 | - 162.58 | - 170.10 | - 185.30 |
Profit of the financial year | -10.93 | -14.63 | -7.52 | -15.21 | 0.01 |
Shareholders equity total | -22.95 | -37.58 | -45.10 | -60.30 | -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 | 58.67 |
Current liabilities total | 64.16 | 69.72 | 69.72 | 77.42 | 77.42 |
Balance sheet total (liabilities) | 41.21 | 32.14 | 24.62 | 17.12 | 17.13 |
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