ATHLETES OWN ApS — Credit Rating and Financial Key Figures
CVR number: 35238646
Vængeleddet 3, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.51 | 35.13 | 8.61 | 81.49 | 125.75 |
| EBIT | 1.51 | 35.13 | 8.61 | 81.49 | 125.75 |
| Other financial income | 0.25 | 0.01 | 0.16 | ||
| Other financial expenses | -0.15 | -1.58 | -0.11 | -0.10 | -0.03 |
| Pre-tax profit | 1.61 | 33.56 | 8.51 | 81.39 | 125.88 |
| Income taxes | -0.64 | -7.42 | -4.50 | -17.91 | -28.32 |
| Net earnings | 0.97 | 26.14 | 4.01 | 63.49 | 97.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 287.79 | 267.96 | 306.98 | 427.21 | 542.51 |
| Inventories total | 287.79 | 267.96 | 306.98 | 427.21 | 542.51 |
| Current trade debtors | 24.31 | 49.11 | 23.84 | 16.37 | 64.67 |
| Current other receivables | 0.64 | ||||
| Current deferred tax assets | 1.36 | 1.36 | 3.58 | 1.50 | 0.18 |
| Short term receivables total | 25.67 | 51.11 | 27.42 | 17.86 | 64.84 |
| Cash and bank deposits | 72.66 | 105.39 | 160.10 | 141.79 | 90.46 |
| Cash and cash equivalents | 72.66 | 105.39 | 160.10 | 141.79 | 90.46 |
| Balance sheet total (assets) | 386.12 | 424.46 | 494.51 | 586.87 | 697.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 224.85 | 225.82 | 251.96 | 255.97 | 319.46 |
| Profit of the financial year | 0.97 | 26.14 | 4.01 | 63.49 | 97.56 |
| Shareholders equity total | 305.82 | 331.96 | 335.97 | 399.46 | 497.02 |
| Non-current deferred tax liabilities | 27.32 | ||||
| Non-current liabilities total | 27.32 | ||||
| Current trade creditors | 24.75 | 24.75 | 16.50 | 16.50 | 50.04 |
| Short-term deferred tax liabilities | 0.83 | 3.42 | 4.50 | 14.91 | |
| Other non-interest bearing current liabilities | 54.73 | 64.33 | 137.53 | 156.00 | 123.44 |
| Current liabilities total | 80.30 | 92.49 | 158.53 | 187.41 | 173.47 |
| Balance sheet total (liabilities) | 386.12 | 424.46 | 494.51 | 586.87 | 697.81 |
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