Ready4Sport ApS — Credit Rating and Financial Key Figures
CVR number: 39194589
Pileengen 12, 2791 Dragør
kontakt@ready4sport.dk
tel: 40743273
www.ready4sport.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.08 | 20.93 | 14.90 | 96.21 | -32.18 |
| Employee benefit expenses | -13.59 | -13.58 | |||
| EBIT | -11.08 | 20.93 | 14.90 | 82.62 | -45.76 |
| Other financial expenses | -0.08 | -1.02 | -0.89 | -1.49 | -4.29 |
| Pre-tax profit | -11.16 | 19.91 | 14.01 | 81.13 | -50.05 |
| Income taxes | -17.98 | ||||
| Net earnings | -11.16 | 19.91 | 14.01 | 63.14 | -50.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6.00 | 27.80 | 29.74 | 143.96 | 115.02 |
| Inventories total | 6.00 | 27.80 | 29.74 | 143.96 | 115.02 |
| Current other receivables | 0.05 | ||||
| Short term receivables total | 0.05 | ||||
| Cash and bank deposits | 9.03 | 33.06 | 48.90 | 37.19 | 13.02 |
| Cash and cash equivalents | 9.03 | 33.06 | 48.90 | 37.19 | 13.02 |
| Balance sheet total (assets) | 15.03 | 60.86 | 78.64 | 181.15 | 128.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -27.31 | -38.48 | -18.56 | -54.56 | 8.59 |
| Profit of the financial year | -11.16 | 19.91 | 14.01 | 63.14 | -50.05 |
| Shareholders equity total | 11.53 | 31.44 | 45.44 | 108.59 | 8.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.15 | ||||
| Current owed to participating | 14.78 | 15.38 | 27.70 | 92.57 | |
| Short-term deferred tax liabilities | 17.98 | ||||
| Other non-interest bearing current liabilities | 3.50 | 14.64 | 17.82 | 23.73 | 26.99 |
| Current liabilities total | 3.50 | 29.43 | 33.20 | 72.56 | 119.56 |
| Balance sheet total (liabilities) | 15.03 | 60.86 | 78.64 | 181.15 | 128.09 |
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