Sportshulen ApS — Credit Rating and Financial Key Figures
CVR number: 42118931
Vestre Skolevej 23, Skjørring 8464 Galten
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 34.91 | ||
| Gross profit | -32.61 | 153.09 | 34.91 |
| Employee benefit expenses | - 113.52 | ||
| EBIT | -32.61 | 39.57 | 34.91 |
| Other financial expenses | -0.20 | -0.17 | |
| Pre-tax profit | -32.80 | 39.40 | 34.91 |
| Income taxes | -1.65 | ||
| Net earnings | -32.80 | 37.75 | 34.91 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 12.50 | 91.25 | 4.75 |
| Current other receivables | 3.18 | ||
| Short term receivables total | 15.68 | 91.25 | 4.75 |
| Cash and bank deposits | 1.52 | 39.30 | 101.69 |
| Cash and cash equivalents | 1.52 | 39.30 | 101.69 |
| Balance sheet total (assets) | 17.19 | 130.55 | 106.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 |
| Retained earnings | -32.80 | -1.57 | |
| Profit of the financial year | -32.80 | 37.75 | 34.91 |
| Shareholders equity total | 9.20 | 46.95 | 75.34 |
| Provisions | 21.00 | 10.00 | |
| Non-current owed to group member | 8.00 | ||
| Non-current deferred tax liabilities | 9.97 | ||
| Non-current liabilities total | 17.97 | ||
| Current trade creditors | 3.13 | 3.13 | |
| Current owed to participating | 8.00 | 42.92 | |
| Other non-interest bearing current liabilities | -0.00 | 16.56 | |
| Current liabilities total | 8.00 | 62.60 | 3.13 |
| Balance sheet total (liabilities) | 17.19 | 130.55 | 106.44 |
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