ONLYSPORTS ApS — Credit Rating and Financial Key Figures
CVR number: 32300618
Industrivej 72, 4683 Rønnede
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.06 | 199.36 | 61.32 | -13.95 | -10.27 |
| EBIT | 199.06 | 199.36 | 61.32 | -13.95 | -10.27 |
| Other financial income | 0.09 | 0.00 | 0.01 | ||
| Other financial expenses | -18.31 | -6.77 | -7.58 | -11.68 | -18.44 |
| Pre-tax profit | 180.84 | 192.59 | 53.74 | -25.63 | -28.69 |
| Income taxes | -40.69 | -42.37 | -88.87 | ||
| Net earnings | 140.15 | 150.22 | -35.13 | -25.63 | -28.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.93 | 83.98 | |||
| Current other receivables | 0.13 | 1.41 | 3.33 | 2.57 | |
| Current deferred tax assets | 131.24 | 88.87 | |||
| Short term receivables total | 242.31 | 172.85 | 1.41 | 3.33 | 2.57 |
| Cash and bank deposits | 27.71 | 32.51 | 14.96 | 2.17 | 5.51 |
| Cash and cash equivalents | 27.71 | 32.51 | 14.96 | 2.17 | 5.51 |
| Balance sheet total (assets) | 270.01 | 205.36 | 16.38 | 5.49 | 8.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 583.46 | - 443.31 | - 293.09 | - 328.22 | - 353.85 |
| Profit of the financial year | 140.15 | 150.22 | -35.13 | -25.63 | -28.69 |
| Shareholders equity total | - 318.31 | - 168.09 | - 203.22 | - 228.85 | - 257.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 85.25 | 65.24 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 503.07 | 308.20 | 204.60 | 219.34 | 250.61 |
| Current liabilities total | 588.33 | 373.45 | 219.60 | 234.34 | 265.62 |
| Balance sheet total (liabilities) | 270.01 | 205.36 | 16.38 | 5.49 | 8.07 |
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