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DITLEV SPORT ApS — Credit Rating and Financial Key Figures

CVR number: 32274331
Solbakken 8, 4300 Holbæk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 030.00642.00284.00-22.00-24.60
Employee benefit expenses- 676.00- 574.00- 615.00- 378.00-6.83
Total depreciation-11.00-9.00-4.00
EBIT343.0059.00- 335.00- 400.00-31.43
Other financial income15.0016.0017.0034.0032.77
Other financial expenses- 107.00-65.00-65.00-79.00- 113.32
Pre-tax profit251.0010.00- 383.00- 445.00- 111.99
Income taxes-55.00-5.00-1.00-51.92
Net earnings196.005.00- 383.00- 446.00- 163.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment13.004.00
Tangible assets total13.004.00
Investments total
Long term receivables total
Finished products/goods1 415.00680.00338.0039.006.34
Inventories total1 415.00680.00338.0039.006.34
Current trade debtors666.00907.00183.0096.0047.12
Current amounts owed by group member comp.387.00415.00442.00487.00529.90
Prepayments and accrued income22.002.004.00
Current other receivables433.0074.00126.00103.000.12
Current deferred tax assets101.0097.0097.0096.0044.00
Short term receivables total1 609.001 495.00852.00782.00621.14
Cash and bank deposits1.001.001.00
Cash and cash equivalents1.001.001.00
Balance sheet total (assets)3 037.002 180.001 191.00822.00627.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings425.00622.00627.00244.00- 202.46
Profit of the financial year196.005.00- 383.00- 446.00- 163.91
Shareholders equity total746.00752.00369.00-77.00- 241.37
Non-current liabilities total
Current loans from credit institutions1 162.00954.00759.00819.00802.49
Current trade creditors93.00281.0016.0063.0022.90
Other non-interest bearing current liabilities1 036.00193.0047.0017.0043.46
Current liabilities total2 291.001 428.00822.00899.00868.85
Balance sheet total (liabilities)3 037.002 180.001 191.00822.00627.48
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