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 length1212121212
Net sales
Gross profit-11.0820.9314.9096.21-32.18
Employee benefit expenses-13.59-13.58
EBIT-11.0820.9314.9082.62-45.76
Other financial expenses-0.08-1.02-0.89-1.49-4.29
Pre-tax profit-11.1619.9114.0181.13-50.05
Income taxes-17.98
Net earnings-11.1619.9114.0163.14-50.05

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods6.0027.8029.74143.96115.02
Inventories total6.0027.8029.74143.96115.02
Current other receivables0.05
Short term receivables total0.05
Cash and bank deposits9.0333.0648.9037.1913.02
Cash and cash equivalents9.0333.0648.9037.1913.02
Balance sheet total (assets)15.0360.8678.64181.15128.09

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased50.00
Retained earnings-27.31-38.48-18.56-54.568.59
Profit of the financial year-11.1619.9114.0163.14-50.05
Shareholders equity total11.5331.4445.44108.598.53
Non-current liabilities total
Current trade creditors3.15
Current owed to participating14.7815.3827.7092.57
Short-term deferred tax liabilities17.98
Other non-interest bearing current liabilities3.5014.6417.8223.7326.99
Current liabilities total3.5029.4333.2072.56119.56
Balance sheet total (liabilities)15.0360.8678.64181.15128.09
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