Aarhus Snooker & Pool ApS — Credit Rating and Financial Key Figures
CVR number: 38342517
Ravnsøvej 40 F, 8240 Risskov
info@aarhussnooker.dk
tel: 22532299
aarhussnooker.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.43 | 100.96 | -61.28 | 59.00 | -49.53 |
| Employee benefit expenses | - 242.57 | - 177.87 | - 230.39 | - 176.86 | - 242.06 |
| Other operating expenses | -13.11 | -48.02 | |||
| Total depreciation | - 104.84 | - 104.84 | -91.16 | -44.05 | -78.31 |
| EBIT | - 273.98 | - 181.75 | - 382.83 | - 175.02 | - 417.91 |
| Other financial income | 100.80 | 0.10 | 0.14 | ||
| Other financial expenses | -9.79 | -10.43 | -12.28 | -1.28 | -9.38 |
| Pre-tax profit | - 283.77 | -91.39 | - 395.11 | - 176.20 | - 427.15 |
| Income taxes | 62.22 | 42.22 | - 164.76 | ||
| Net earnings | - 221.56 | -49.17 | - 559.87 | - 176.20 | - 427.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53.69 | 24.76 | |||
| Machinery and equipment | 220.72 | 144.81 | 78.41 | 254.13 | 175.82 |
| Tangible assets total | 274.41 | 169.57 | 78.41 | 254.13 | 175.82 |
| Investments total | 134.80 | 136.10 | |||
| Long term receivables total | |||||
| Finished products/goods | 25.61 | 22.50 | 41.06 | 35.40 | 28.19 |
| Inventories total | 25.61 | 22.50 | 41.06 | 35.40 | 28.19 |
| Current trade debtors | 7.47 | 1.49 | 19.73 | 27.11 | 1.49 |
| Current other receivables | 1.39 | 4.89 | 185.55 | 154.19 | 188.62 |
| Current deferred tax assets | 122.54 | 164.76 | |||
| Short term receivables total | 131.40 | 171.14 | 205.28 | 181.30 | 190.12 |
| Cash and bank deposits | 23.71 | 225.10 | 64.03 | 77.47 | 97.16 |
| Cash and cash equivalents | 23.71 | 225.10 | 64.03 | 77.47 | 97.16 |
| Balance sheet total (assets) | 589.94 | 724.42 | 388.78 | 548.30 | 491.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 51.00 | 51.00 |
| Asset revaluation reserve | 219.78 | 137.14 | |||
| Retained earnings | - 217.66 | - 439.22 | - 488.39 | -53.26 | - 146.82 |
| Profit of the financial year | - 221.56 | -49.17 | - 559.87 | - 176.20 | - 427.15 |
| Shareholders equity total | - 389.22 | - 438.39 | - 998.26 | 41.32 | - 385.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | ||||
| Current trade creditors | 25.72 | 31.81 | 356.21 | 480.58 | 579.82 |
| Current owed to participating | 53.71 | 34.42 | 19.99 | ||
| Current owed to group member | 826.95 | 870.13 | 1 015.82 | 0.49 | 248.54 |
| Other non-interest bearing current liabilities | 72.77 | 226.44 | 14.86 | 25.91 | 28.77 |
| Current liabilities total | 979.16 | 1 162.80 | 1 387.04 | 506.98 | 877.12 |
| Balance sheet total (liabilities) | 589.94 | 724.42 | 388.78 | 548.30 | 491.29 |
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