Sporty - ApS — Credit Rating and Financial Key Figures
CVR number: 43066145
Taastrup Hovedgade 89, 2630 Taastrup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 268.57 | -44.50 |
| Employee benefit expenses | -13.33 | -14.16 |
| EBIT | - 281.90 | -58.66 |
| Other financial expenses | -0.31 | -1.28 |
| Pre-tax profit | - 282.20 | -59.94 |
| Net earnings | - 282.20 | -59.94 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 54.85 | 89.85 |
| Inventories total | 54.85 | 89.85 |
| Current trade debtors | 8.18 | 10.04 |
| Current other receivables | 64.20 | |
| Short term receivables total | 72.38 | 10.04 |
| Cash and bank deposits | 26.25 | 17.59 |
| Cash and cash equivalents | 26.25 | 17.59 |
| Balance sheet total (assets) | 153.48 | 117.48 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 282.20 | |
| Profit of the financial year | - 282.20 | -59.94 |
| Shareholders equity total | - 242.20 | - 302.15 |
| Non-current liabilities total | ||
| Current owed to participating | 391.32 | 404.32 |
| Other non-interest bearing current liabilities | 4.36 | 15.31 |
| Current liabilities total | 395.69 | 419.63 |
| Balance sheet total (liabilities) | 153.48 | 117.48 |
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