DITLEV SPORT ApS — Credit Rating and Financial Key Figures
CVR number: 32274331
Solbakken 8, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 715.00 | 1 030.00 | 642.00 | 284.00 | -22.14 |
| Employee benefit expenses | - 948.00 | - 676.00 | - 574.00 | - 615.00 | - 378.15 |
| Total depreciation | -16.00 | -11.00 | -9.00 | -4.00 | |
| EBIT | - 249.00 | 343.00 | 59.00 | - 335.00 | - 400.29 |
| Other financial income | 22.00 | 15.00 | 16.00 | 17.00 | 34.21 |
| Other financial expenses | - 127.00 | - 107.00 | -65.00 | -65.00 | -78.97 |
| Pre-tax profit | - 354.00 | 251.00 | 10.00 | - 383.00 | - 445.05 |
| Income taxes | 76.00 | -55.00 | -5.00 | -0.92 | |
| Net earnings | - 278.00 | 196.00 | 5.00 | - 383.00 | - 445.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.00 | 13.00 | 4.00 | ||
| Tangible assets total | 24.00 | 13.00 | 4.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 805.00 | 1 415.00 | 680.00 | 338.00 | 39.72 |
| Inventories total | 1 805.00 | 1 415.00 | 680.00 | 338.00 | 39.72 |
| Current trade debtors | 677.00 | 666.00 | 907.00 | 183.00 | 95.98 |
| Current amounts owed by group member comp. | 362.00 | 387.00 | 415.00 | 442.00 | 486.69 |
| Prepayments and accrued income | 22.00 | 2.00 | 4.00 | ||
| Current other receivables | 216.00 | 433.00 | 74.00 | 126.00 | 102.61 |
| Current deferred tax assets | 157.00 | 101.00 | 97.00 | 97.00 | 95.92 |
| Short term receivables total | 1 412.00 | 1 609.00 | 1 495.00 | 852.00 | 781.21 |
| Cash and bank deposits | 1.00 | 1.00 | 0.83 | ||
| Cash and cash equivalents | 1.00 | 1.00 | 0.83 | ||
| Balance sheet total (assets) | 3 241.00 | 3 037.00 | 2 180.00 | 1 191.00 | 821.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 703.00 | 425.00 | 622.00 | 627.00 | 243.51 |
| Profit of the financial year | - 278.00 | 196.00 | 5.00 | - 383.00 | - 445.97 |
| Shareholders equity total | 550.00 | 746.00 | 752.00 | 369.00 | -77.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 910.00 | 1 162.00 | 954.00 | 759.00 | 819.26 |
| Current trade creditors | 175.00 | 93.00 | 281.00 | 16.00 | 40.96 |
| Other non-interest bearing current liabilities | 606.00 | 1 036.00 | 193.00 | 47.00 | 38.99 |
| Current liabilities total | 2 691.00 | 2 291.00 | 1 428.00 | 822.00 | 899.21 |
| Balance sheet total (liabilities) | 3 241.00 | 3 037.00 | 2 180.00 | 1 191.00 | 821.75 |
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