Sportsselskabet af 17. maj 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42414441
Egtoftevej 1 A, 2950 Vedbæk
es@baekgaarden.nu
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 294.40 | 288.85 | 411.20 |
| Employee benefit expenses | - 343.80 | - 340.99 | - 296.84 |
| EBIT | -49.40 | -52.14 | 114.36 |
| Other financial expenses | -2.35 | -0.40 | |
| Pre-tax profit | -51.75 | -52.54 | 114.36 |
| Income taxes | 11.37 | 11.55 | -25.12 |
| Net earnings | -40.38 | -40.99 | 89.24 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 11.37 | 22.92 | |
| Short term receivables total | 11.37 | 22.92 | |
| Cash and bank deposits | 28.73 | 19.95 | 154.16 |
| Cash and cash equivalents | 28.73 | 19.95 | 154.16 |
| Balance sheet total (assets) | 40.10 | 42.87 | 154.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.38 | -81.37 | |
| Profit of the financial year | -40.38 | -40.99 | 89.24 |
| Shareholders equity total | -0.38 | -41.37 | 47.88 |
| Non-current liabilities total | |||
| Current trade creditors | 20.00 | 47.00 | 21.50 |
| Short-term deferred tax liabilities | 2.20 | ||
| Other non-interest bearing current liabilities | 20.48 | 37.24 | 82.58 |
| Current liabilities total | 40.48 | 84.24 | 106.28 |
| Balance sheet total (liabilities) | 40.10 | 42.87 | 154.16 |
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