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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 128.98 | ||||
| Costs of manufacturing | -2.28 | ||||
| External services | -1.13 | ||||
| Gross profit | 125.57 | - 150.38 | -81.93 | -28.08 | -32.18 |
| EBIT | 125.57 | - 150.38 | -81.93 | -28.08 | -32.18 |
| Other financial income | 100.00 | ||||
| Other financial expenses | -1.11 | -4.04 | -0.40 | ||
| Pre-tax profit | 124.45 | -54.42 | -82.33 | -28.17 | -32.18 |
| Income taxes | 17.31 | -1.98 | 6.18 | ||
| Net earnings | 124.45 | -37.11 | -84.31 | -22.00 | -32.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 62.53 | ||||
| Inventories total | 62.53 | ||||
| Current trade debtors | 127.40 | 44.90 | 1.39 | ||
| Current other receivables | 33.93 | ||||
| Current deferred tax assets | 20.60 | 26.77 | |||
| Short term receivables total | 127.40 | 78.83 | 20.60 | 28.17 | |
| Cash and bank deposits | 32.81 | 7.81 | 3.22 | 40.95 | |
| Cash and cash equivalents | 32.81 | 7.81 | 3.22 | 40.95 | |
| Balance sheet total (assets) | 222.73 | 78.83 | 28.40 | 31.39 | 40.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 40.00 |
| Retained earnings | - 120.61 | 3.85 | -33.26 | - 117.57 | |
| Profit of the financial year | 124.45 | -37.11 | -84.31 | -22.00 | -32.18 |
| Shareholders equity total | 83.85 | 46.74 | -37.57 | -59.56 | 7.82 |
| Provisions | 17.31 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.33 | ||||
| Current trade creditors | 1.75 | ||||
| Current owed to group member | 27.47 | 27.47 | 49.25 | 71.22 | 33.14 |
| Other non-interest bearing current liabilities | 92.35 | 0.29 | 16.72 | 19.73 | |
| Current liabilities total | 121.58 | 32.09 | 65.97 | 90.95 | 33.14 |
| Balance sheet total (liabilities) | 222.73 | 78.83 | 28.40 | 31.39 | 40.95 |
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