4ALLSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 33946430
Kraghave Parkvej 10, Kraghave 2630 Taastrup
info@4allsport.dk
tel: 53540386
www.4allsport.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 259.25 | 112.29 | 128.98 | ||
| Costs of manufacturing | - 109.16 | -3.23 | -2.28 | ||
| External services | - 161.61 | -80.45 | -1.13 | ||
| Gross profit | -11.53 | 28.60 | 125.57 | - 150.38 | -81.93 |
| Total depreciation | -15.99 | -7.97 | |||
| EBIT | -27.52 | 20.63 | 125.57 | - 150.38 | -81.93 |
| Other financial income | 100.00 | ||||
| Other financial expenses | -1.38 | -1.60 | -1.11 | -4.04 | -0.40 |
| Pre-tax profit | -28.90 | 19.03 | 124.45 | -54.42 | -82.33 |
| Income taxes | -5.45 | 4.40 | 17.31 | -1.98 | |
| Net earnings | -34.34 | 23.43 | 124.45 | -37.11 | -84.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.97 | ||||
| Tangible assets total | 27.97 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 34.03 | 62.53 | |||
| Inventories total | 34.03 | 62.53 | |||
| Current trade debtors | 43.22 | 42.41 | 127.40 | 44.90 | |
| Current amounts owed by group member comp. | 1.20 | ||||
| Current other receivables | 0.88 | 13.20 | 33.93 | ||
| Current deferred tax assets | 20.60 | ||||
| Short term receivables total | 45.30 | 55.61 | 127.40 | 78.83 | 20.60 |
| Cash and bank deposits | 32.81 | 7.81 | |||
| Cash and cash equivalents | 32.81 | 7.81 | |||
| Balance sheet total (assets) | 73.28 | 89.63 | 222.73 | 78.83 | 28.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 109.70 | - 144.04 | - 120.61 | 3.85 | -33.26 |
| Profit of the financial year | -34.34 | 23.43 | 124.45 | -37.11 | -84.31 |
| Shareholders equity total | -64.04 | -40.61 | 83.85 | 46.74 | -37.57 |
| Provisions | 21.72 | 17.31 | 17.31 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 38.72 | 23.20 | 4.33 | ||
| Current trade creditors | 0.26 | 1.75 | 0.75 | ||
| Current owed to group member | 27.47 | 27.47 | 27.47 | 27.47 | 49.25 |
| Other non-interest bearing current liabilities | 49.14 | 62.25 | 92.35 | 0.29 | 15.97 |
| Current liabilities total | 115.60 | 112.93 | 121.58 | 32.09 | 65.97 |
| Balance sheet total (liabilities) | 73.28 | 89.63 | 222.73 | 78.83 | 28.40 |
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