DTF Sport ApS — Credit Rating and Financial Key Figures
CVR number: 38021540
Charlottenlundvej 5, 2900 Hellerup
mi@dansktraenerformidling.dk
tel: 40304122
www.dansktrænerformidling.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -0.12 | 101.57 | 108.80 | 107.38 | 109.30 |
| Costs of manufacturing | -0.61 | -1.16 | |||
| External services | 0.03 | -64.55 | -58.34 | -21.14 | -5.75 |
| Gross profit | -0.07 | 15.53 | 23.34 | 65.13 | 79.65 |
| Costs of management | 0.01 | -21.49 | -26.51 | -19.94 | -23.89 |
| Wages and salaries | -25.91 | -46.00 | |||
| Social security expenses | -0.05 | -2.41 | -36.52 | -31.00 | |
| Total depreciation | -0.01 | -19.79 | -10.83 | -6.22 | -2.13 |
| EBIT | -0.01 | -4.26 | 10.10 | -3.53 | 0.53 |
| Other financial expenses | -0.10 | -0.24 | -0.01 | ||
| Pre-tax profit | -0.01 | -4.26 | 10.01 | -3.77 | 0.52 |
| Income taxes | -2.20 | ||||
| Net earnings | -0.01 | -4.26 | 7.80 | -3.77 | 0.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 6.25 | 6.25 | 8.38 | |
| Current other receivables | 4.00 | ||||
| Short term receivables total | 10.00 | 6.25 | 10.25 | 8.38 | |
| Cash and bank deposits | 0.03 | 23.69 | 30.87 | 29.40 | 8.51 |
| Cash and cash equivalents | 0.03 | 23.69 | 30.87 | 29.40 | 8.51 |
| Balance sheet total (assets) | 0.03 | 33.69 | 37.12 | 39.65 | 16.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.32 | -3.35 | -3.45 | ||
| Retained earnings | 0.01 | -0.53 | -18.34 | -37.90 | |
| Profit of the financial year | -0.01 | -4.26 | 7.80 | -3.77 | 0.52 |
| Shareholders equity total | 0.01 | -2.47 | 26.11 | 32.78 | 2.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.25 | ||||
| Short-term deferred tax liabilities | 1.50 | 2.20 | |||
| Other non-interest bearing current liabilities | 0.03 | 34.41 | 8.81 | 6.87 | 14.26 |
| Current liabilities total | 0.03 | 36.16 | 11.01 | 6.87 | 14.26 |
| Balance sheet total (liabilities) | 0.03 | 33.69 | 37.12 | 39.65 | 16.88 |
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