Sportsmanagement ApS — Credit Rating and Financial Key Figures
CVR number: 16901849
Ny Østergade 3, 1101 København K
jacob@aaes.dk
tel: 40502390
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 430.87 | - 112.57 | - 118.77 | -20.25 | -14.69 |
| Total depreciation | -21.50 | ||||
| EBIT | - 430.87 | - 134.07 | - 118.77 | -20.25 | -14.69 |
| Other financial income | 1.82 | ||||
| Other financial expenses | -6.34 | -14.40 | -2.78 | -0.04 | |
| Pre-tax profit | - 435.40 | - 148.47 | - 121.55 | -20.29 | -14.69 |
| Net earnings | - 435.40 | - 148.47 | - 121.55 | -20.29 | -14.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.50 | ||||
| Tangible assets total | 21.50 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.51 | ||||
| Current other receivables | 60.00 | 66.63 | 50.00 | 49.38 | |
| Short term receivables total | 60.00 | 86.13 | 50.00 | 49.38 | |
| Cash and bank deposits | 2.20 | 2.77 | |||
| Cash and cash equivalents | 2.20 | 2.77 | |||
| Balance sheet total (assets) | 21.50 | 60.00 | 88.33 | 50.00 | 52.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 268.00 | 268.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 107.17 | - 542.56 | 58.30 | -63.25 | -83.54 |
| Profit of the financial year | - 435.40 | - 148.47 | - 121.55 | -20.29 | -14.69 |
| Shareholders equity total | - 274.56 | - 423.03 | -23.25 | -43.54 | -58.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.51 | 0.52 | 0.58 | ||
| Current trade creditors | 26.50 | 30.88 | 51.02 | 30.63 | 29.00 |
| Current owed to participating | 10.40 | 10.40 | |||
| Current owed to group member | 174.14 | 315.62 | 1.62 | 21.59 | |
| Other non-interest bearing current liabilities | 94.91 | 136.02 | 60.56 | 50.31 | 49.39 |
| Current liabilities total | 296.06 | 483.03 | 111.59 | 93.54 | 110.38 |
| Balance sheet total (liabilities) | 21.50 | 60.00 | 88.33 | 50.00 | 52.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.