ACORN SPORT ApS — Credit Rating and Financial Key Figures
CVR number: 36542381
Jægergangen 117, 2880 Bagsværd
sha@hedegaardconsulting.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.85 | 30.00 | 73.00 | 31.00 | 0.89 |
| EBIT | 34.85 | 30.00 | 73.00 | 31.00 | 0.89 |
| Other financial income | 19.00 | ||||
| Other financial expenses | -0.00 | -1.00 | -2.00 | -3.00 | -3.26 |
| Pre-tax profit | 34.85 | 29.00 | 71.00 | 47.00 | -2.37 |
| Income taxes | -1.00 | -1.91 | |||
| Net earnings | 34.85 | 29.00 | 71.00 | 46.00 | -4.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.39 | 15.00 | 17.00 | 8.00 | 6.46 |
| Short term receivables total | 7.39 | 15.00 | 17.00 | 8.00 | 6.46 |
| Cash and bank deposits | 65.35 | 57.00 | 136.00 | 122.00 | 98.49 |
| Cash and cash equivalents | 65.35 | 57.00 | 136.00 | 122.00 | 98.49 |
| Balance sheet total (assets) | 72.74 | 72.00 | 153.00 | 130.00 | 104.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 176.30 | - 143.00 | - 114.00 | -42.00 | 3.52 |
| Profit of the financial year | 34.85 | 29.00 | 71.00 | 46.00 | -4.28 |
| Shareholders equity total | -91.45 | -64.00 | 7.00 | 54.00 | 49.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.59 | 9.00 | 23.00 | 8.00 | 2.08 |
| Current owed to participating | 134.00 | ||||
| Short-term deferred tax liabilities | 1.00 | 2.29 | |||
| Other non-interest bearing current liabilities | 26.60 | 127.00 | 123.00 | 67.00 | 51.34 |
| Current liabilities total | 164.19 | 136.00 | 146.00 | 76.00 | 55.71 |
| Balance sheet total (liabilities) | 72.74 | 72.00 | 153.00 | 130.00 | 104.95 |
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