ONLYSPORTS ApS — Credit Rating and Financial Key Figures
CVR number: 32300618
Industrivej 72, 4683 Rønnede
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.36 | 61.32 | -13.95 | -10.27 | -1.49 |
| EBIT | 199.36 | 61.32 | -13.95 | -10.27 | -1.49 |
| Other financial income | 0.00 | 0.01 | 0.02 | ||
| Other financial expenses | -6.77 | -7.58 | -11.68 | -18.44 | -17.13 |
| Pre-tax profit | 192.59 | 53.74 | -25.63 | -28.69 | -18.59 |
| Income taxes | -42.37 | -88.87 | |||
| Net earnings | 150.22 | -35.13 | -25.63 | -28.69 | -18.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.98 | ||||
| Current other receivables | 1.41 | 3.33 | 2.57 | 0.85 | |
| Current deferred tax assets | 88.87 | ||||
| Short term receivables total | 172.85 | 1.41 | 3.33 | 2.57 | 0.85 |
| Cash and bank deposits | 32.51 | 14.96 | 2.17 | 5.51 | 8.27 |
| Cash and cash equivalents | 32.51 | 14.96 | 2.17 | 5.51 | 8.27 |
| Balance sheet total (assets) | 205.36 | 16.38 | 5.49 | 8.07 | 9.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 443.31 | - 293.09 | - 328.22 | - 353.85 | - 382.54 |
| Profit of the financial year | 150.22 | -35.13 | -25.63 | -28.69 | -18.59 |
| Shareholders equity total | - 168.09 | - 203.22 | - 228.85 | - 257.54 | - 276.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 65.24 | 15.00 | 15.00 | 15.00 | 7.50 |
| Other non-interest bearing current liabilities | 308.20 | 204.60 | 219.34 | 250.61 | 277.76 |
| Current liabilities total | 373.45 | 219.60 | 234.34 | 265.61 | 285.26 |
| Balance sheet total (liabilities) | 205.36 | 16.38 | 5.49 | 8.07 | 9.13 |
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