Copenhagen sport Adventures ApS — Credit Rating and Financial Key Figures
CVR number: 43148699
Jernholmen 48 A, 2650 Hvidovre
Kitekollektivet@gmail.com
tel: 38429998
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 249.16 | -99.79 | - 117.55 |
| Employee benefit expenses | - 110.81 | - 114.84 | - 209.70 |
| Total depreciation | -46.13 | -69.48 | -69.48 |
| EBIT | 92.21 | - 284.11 | - 396.74 |
| Other financial income | 0.10 | 0.10 | 0.00 |
| Other financial expenses | -0.47 | -48.70 | -23.27 |
| Pre-tax profit | 91.85 | - 332.71 | - 420.00 |
| Income taxes | -21.74 | ||
| Net earnings | 70.11 | - 332.71 | - 420.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 26.25 | 17.50 | |
| Machinery and equipment | 124.81 | 137.08 | 76.35 |
| Tangible assets total | 124.81 | 163.33 | 93.85 |
| Investments total | 43.25 | 43.25 | 43.46 |
| Long term receivables total | |||
| Finished products/goods | 533.06 | 597.47 | 597.47 |
| Inventories total | 533.06 | 597.47 | 597.47 |
| Current trade debtors | 5.50 | ||
| Prepayments and accrued income | 15.55 | ||
| Current other receivables | 9.56 | 11.06 | |
| Current deferred tax assets | 10.00 | ||
| Short term receivables total | 30.60 | 21.06 | |
| Cash and bank deposits | 128.28 | 135.23 | |
| Cash and cash equivalents | 128.28 | 135.23 | |
| Balance sheet total (assets) | 829.41 | 969.88 | 755.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 70.11 | - 262.60 | |
| Profit of the financial year | 70.11 | - 332.71 | - 420.00 |
| Shareholders equity total | 110.11 | - 222.60 | - 642.60 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 279.28 | 313.55 | |
| Current trade creditors | 11.22 | 17.60 | 167.43 |
| Current owed to participating | 819.00 | 833.13 | |
| Short-term deferred tax liabilities | 21.74 | ||
| Other non-interest bearing current liabilities | 686.34 | 76.60 | 84.33 |
| Current liabilities total | 719.30 | 1 192.48 | 1 398.44 |
| Balance sheet total (liabilities) | 829.41 | 969.88 | 755.84 |
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