Sports AI ApS — Credit Rating and Financial Key Figures
CVR number: 40655360
Lundemosen 18, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.75 | -5.10 | -5.20 | -5.50 |
| EBIT | -5.75 | -5.10 | -5.20 | -5.50 |
| Other financial expenses | -0.24 | -4.13 | -3.40 | -4.04 |
| Pre-tax profit | -5.99 | -9.23 | -8.60 | -9.54 |
| Income taxes | 1.32 | 1.31 | 1.35 | -2.66 |
| Net earnings | -4.67 | -7.92 | -7.25 | -12.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3.20 | 3.20 | 23.20 | 20.00 |
| Current other receivables | 1.87 | 3.15 | 1.93 | 14.01 |
| Current deferred tax assets | 1.31 | 2.66 | ||
| Short term receivables total | 5.07 | 7.65 | 27.79 | 34.01 |
| Cash and bank deposits | 27.90 | 27.64 | 0.34 | 0.30 |
| Cash and cash equivalents | 27.90 | 27.64 | 0.34 | 0.30 |
| Balance sheet total (assets) | 32.97 | 35.29 | 28.13 | 34.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.36 | -13.03 | -20.95 | -28.20 |
| Profit of the financial year | -4.67 | -7.92 | -7.25 | -12.20 |
| Shareholders equity total | 26.97 | 19.05 | 11.80 | -0.39 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 12.95 | 13.09 | 6.00 |
| Current owed to group member | 12.26 | |||
| Other non-interest bearing current liabilities | 3.28 | 3.24 | 16.44 | |
| Current liabilities total | 6.00 | 16.24 | 16.33 | 34.70 |
| Balance sheet total (liabilities) | 32.97 | 35.29 | 28.13 | 34.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.