Handballperformance ApS — Credit Rating and Financial Key Figures
CVR number: 41864834
Buttervej 40, 9990 Skagen
www.handballperformance.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -45.08 | -34.46 | 5.53 |
| EBIT | -45.08 | -34.46 | 5.53 |
| Other financial income | 3.22 | ||
| Other financial expenses | -0.34 | -0.14 | -1.04 |
| Pre-tax profit | -45.43 | -34.60 | 7.70 |
| Net earnings | -45.43 | -34.60 | 7.70 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | -0.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.78 | 7.53 | 16.39 |
| Current amounts owed by group member comp. | 88.22 | ||
| Current other receivables | 5.61 | ||
| Short term receivables total | 7.40 | 7.53 | 104.61 |
| Cash and bank deposits | 32.92 | 7.50 | |
| Cash and cash equivalents | 32.92 | 7.50 | |
| Balance sheet total (assets) | 40.32 | 15.03 | 104.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.01 | 40.01 | 40.01 |
| Retained earnings | -45.43 | -80.03 | |
| Profit of the financial year | -45.43 | -34.60 | 7.70 |
| Shareholders equity total | -5.42 | -40.02 | -32.32 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 36.58 | ||
| Advances received | 27.14 | 24.90 | 46.47 |
| Current trade creditors | 7.50 | 7.50 | 8.36 |
| Other non-interest bearing current liabilities | 11.10 | 22.65 | 45.52 |
| Current liabilities total | 45.74 | 55.05 | 136.93 |
| Balance sheet total (liabilities) | 40.32 | 15.03 | 104.61 |
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