ELSØE SPORT ApS — Credit Rating and Financial Key Figures
CVR number: 33260261
Lejrvej 17, Kr Værløse 3500 Værløse
info@elsoesport.dk
tel: 22860460
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.21 | 91.63 | 107.19 | 125.50 | 53.97 |
| EBIT | 37.21 | 91.63 | 107.19 | 125.50 | 53.97 |
| Other financial income | 0.00 | 0.09 | |||
| Other financial expenses | -0.35 | -4.03 | -4.60 | -6.27 | -5.17 |
| Pre-tax profit | 36.87 | 87.60 | 102.58 | 119.23 | 48.88 |
| Income taxes | -8.65 | -19.38 | -22.84 | -26.51 | -11.40 |
| Net earnings | 28.21 | 68.21 | 79.75 | 92.72 | 37.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 14.82 | 29.29 | 29.29 | 29.29 | 29.29 |
| Long term receivables total | |||||
| Finished products/goods | 706.54 | 721.78 | 806.99 | 954.77 | 685.02 |
| Advance payments | 71.67 | 121.32 | 220.07 | 57.13 | 132.70 |
| Inventories total | 778.21 | 843.09 | 1 027.06 | 1 011.90 | 817.72 |
| Current trade debtors | 206.05 | 212.62 | 338.17 | 351.55 | 292.65 |
| Prepayments and accrued income | 256.97 | ||||
| Current other receivables | 10.34 | ||||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 216.39 | 212.62 | 595.14 | 357.55 | 292.65 |
| Cash and bank deposits | 269.37 | 487.11 | 191.57 | 96.39 | 417.37 |
| Cash and cash equivalents | 269.37 | 487.11 | 191.57 | 96.39 | 417.37 |
| Balance sheet total (assets) | 1 278.78 | 1 572.11 | 1 843.07 | 1 495.12 | 1 557.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | |
| Retained earnings | 178.75 | 157.06 | 175.27 | 205.02 | 297.74 |
| Profit of the financial year | 28.21 | 68.21 | 79.75 | 92.72 | 37.49 |
| Shareholders equity total | 336.96 | 355.27 | 385.02 | 427.73 | 415.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 9.00 | 143.01 | 10.00 | 15.00 |
| Short-term deferred tax liabilities | 4.16 | 13.38 | 16.84 | 26.51 | 3.40 |
| Other non-interest bearing current liabilities | 929.66 | 1 194.46 | 1 041.23 | 1 030.88 | 1 123.40 |
| Accruals and deferred income | 256.97 | ||||
| Current liabilities total | 941.83 | 1 216.84 | 1 458.05 | 1 067.39 | 1 141.80 |
| Balance sheet total (liabilities) | 1 278.78 | 1 572.11 | 1 843.07 | 1 495.12 | 1 557.02 |
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