DANISH SPORTS ACADEMY ApS — Credit Rating and Financial Key Figures
CVR number: 31626684
Røngård Alle 16, 2610 Rødovre
brian@danishsportsacademy.dk
tel: 23602562
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.68 | 14.09 | 69.49 | 78.56 | 17.85 |
| Employee benefit expenses | -1.25 | ||||
| Total depreciation | -24.16 | -24.16 | -19.79 | -14.50 | -11.11 |
| EBIT | -2.48 | -11.32 | 49.69 | 64.06 | 6.75 |
| Other financial expenses | -15.68 | -11.71 | -0.43 | -0.06 | |
| Pre-tax profit | -18.17 | -23.03 | 49.26 | 64.00 | 6.75 |
| Net earnings | -18.17 | -23.03 | 49.26 | 64.00 | 6.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.36 | 58.20 | 38.41 | 23.91 | 12.80 |
| Tangible assets total | 82.36 | 58.20 | 38.41 | 23.91 | 12.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.88 | 6.00 | 3.00 | ||
| Short term receivables total | 9.88 | 6.00 | 3.00 | ||
| Cash and bank deposits | 2.13 | 35.69 | 43.72 | 15.76 | |
| Cash and cash equivalents | 2.13 | 35.69 | 43.72 | 15.76 | |
| Balance sheet total (assets) | 82.36 | 70.20 | 80.09 | 70.63 | 28.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 332.72 | - 350.88 | - 373.91 | - 324.65 | - 260.65 |
| Profit of the financial year | -18.17 | -23.03 | 49.26 | 64.00 | 6.75 |
| Shareholders equity total | - 225.88 | - 248.91 | - 199.65 | - 135.65 | - 128.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 148.51 | ||||
| Advances received | 3.00 | ||||
| Current trade creditors | 13.04 | 5.00 | 7.77 | 6.25 | 6.25 |
| Current owed to group member | 102.25 | 292.25 | 266.95 | 192.95 | 148.95 |
| Other non-interest bearing current liabilities | 44.44 | 21.86 | 5.03 | 4.08 | 2.27 |
| Current liabilities total | 308.25 | 319.12 | 279.75 | 206.28 | 157.47 |
| Balance sheet total (liabilities) | 82.36 | 70.20 | 80.09 | 70.63 | 28.56 |
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