Sport og Fitness Grenaa ApS — Credit Rating and Financial Key Figures
CVR number: 40612475
Oddervej 202, 8270 Højbjerg
tel: 26376661
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.16 | 48.97 | 150.88 | 52.72 | 131.41 |
| Employee benefit expenses | -9.94 | -81.40 | - 110.48 | - 198.28 | -80.25 |
| Total depreciation | -4.15 | -12.45 | -12.45 | -12.45 | -12.45 |
| EBIT | -53.25 | -44.88 | 27.95 | - 158.01 | 38.72 |
| Other financial income | 56.46 | ||||
| Other financial expenses | -1.79 | -7.71 | -14.12 | -13.85 | -25.90 |
| Pre-tax profit | -55.04 | 3.87 | 13.83 | - 171.86 | 12.81 |
| Income taxes | 11.92 | 11.19 | -3.06 | 37.81 | -2.82 |
| Net earnings | -43.12 | 15.06 | 10.77 | - 134.05 | 10.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.09 | 45.64 | 33.20 | 20.75 | 8.30 |
| Tangible assets total | 58.09 | 45.64 | 33.20 | 20.75 | 8.30 |
| Other receivables | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Investments total | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | ||||
| Current amounts owed by group member comp. | 6.87 | ||||
| Current other receivables | 14.62 | 112.62 | 27.69 | 6.91 | |
| Current deferred tax assets | 5.04 | 16.23 | 13.17 | 50.98 | 48.16 |
| Short term receivables total | 26.54 | 16.23 | 125.79 | 78.67 | 117.57 |
| Cash and bank deposits | 5.36 | 2.38 | 5.12 | 10.60 | |
| Cash and cash equivalents | 5.36 | 2.38 | 5.12 | 10.60 | |
| Balance sheet total (assets) | 131.99 | 106.25 | 200.99 | 146.54 | 178.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -43.12 | -28.06 | -17.29 | - 151.34 | |
| Profit of the financial year | -43.12 | 15.06 | 10.77 | - 134.05 | 10.00 |
| Shareholders equity total | -3.12 | 11.94 | 22.71 | - 111.34 | - 101.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 78.59 | 140.73 | 254.91 | 246.75 | |
| Current trade creditors | 61.95 | 24.87 | |||
| Current owed to group member | 72.06 | ||||
| Other non-interest bearing current liabilities | 1.10 | 15.72 | 12.68 | 2.97 | 33.06 |
| Current liabilities total | 135.11 | 94.32 | 178.28 | 257.88 | 279.81 |
| Balance sheet total (liabilities) | 131.99 | 106.25 | 200.99 | 146.54 | 178.47 |
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