FindSportsCamps ApS — Credit Rating and Financial Key Figures
CVR number: 41233842
Bavnestedet 151, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.38 | -50.52 | -9.47 | -9.29 | -9.73 |
EBIT | -7.38 | -50.52 | -9.47 | -9.29 | -9.73 |
Other financial expenses | -0.42 | -0.28 | -0.02 | -0.04 | |
Pre-tax profit | -7.38 | -50.95 | -9.75 | -9.31 | -9.77 |
Net earnings | -7.38 | -50.95 | -9.75 | -9.31 | -9.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 2.50 | 5.92 | 9.04 | ||
Current other receivables | 0.84 | 0.16 | |||
Short term receivables total | 0.84 | 0.16 | 2.50 | 5.92 | 9.04 |
Cash and bank deposits | 91.78 | 41.51 | 30.47 | 17.09 | 3.83 |
Cash and cash equivalents | 91.78 | 41.51 | 30.47 | 17.09 | 3.83 |
Balance sheet total (assets) | 92.62 | 41.67 | 32.97 | 23.01 | 12.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 60.00 | 52.62 | 1.67 | -8.08 | -17.39 |
Profit of the financial year | -7.38 | -50.95 | -9.75 | -9.31 | -9.77 |
Shareholders equity total | 92.62 | 41.67 | 31.92 | 22.61 | 12.83 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 1.05 | 0.41 | 0.04 | ||
Current liabilities total | 1.05 | 0.41 | 0.04 | ||
Balance sheet total (liabilities) | 92.62 | 41.67 | 32.97 | 23.01 | 12.87 |
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