Athletes Collective ApS — Credit Rating and Financial Key Figures
CVR number: 42465135
Lille Torv 6, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -32.37 | -32.17 | - 344.50 |
| Total depreciation | -76.94 | ||
| EBIT | -32.37 | -32.17 | - 421.44 |
| Other financial income | 1.61 | ||
| Other financial expenses | -2.39 | -14.99 | -31.14 |
| Pre-tax profit | -34.76 | -47.16 | - 450.97 |
| Income taxes | 16.27 | 10.32 | 96.29 |
| Net earnings | -18.49 | -36.85 | - 354.68 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 151.44 | 365.26 | 374.17 |
| Intangible assets total | 151.44 | 365.26 | 374.17 |
| Machinery and equipment | 15.97 | ||
| Tangible assets total | 15.97 | ||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 276.17 | ||
| Advance payments | 456.67 | ||
| Inventories total | 456.67 | 276.17 | |
| Prepayments and accrued income | 0.33 | ||
| Current other receivables | 36.05 | 10.97 | |
| Current deferred tax assets | 16.27 | 26.58 | 122.87 |
| Short term receivables total | 52.32 | 37.55 | 123.21 |
| Cash and bank deposits | 328.80 | 308.59 | 90.22 |
| Cash and cash equivalents | 328.80 | 308.59 | 90.22 |
| Balance sheet total (assets) | 532.55 | 1 168.06 | 879.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 118.12 | 284.90 | 291.85 |
| Retained earnings | - 118.12 | - 303.39 | - 347.19 |
| Profit of the financial year | -18.49 | -36.85 | - 354.68 |
| Shareholders equity total | 21.51 | -15.34 | - 370.02 |
| Non-current liabilities total | |||
| Current trade creditors | 23.11 | 467.25 | 12.37 |
| Current owed to participating | 716.15 | 1 221.68 | |
| Current owed to group member | 86.52 | ||
| Other non-interest bearing current liabilities | 401.42 | 15.70 | |
| Current liabilities total | 511.04 | 1 183.40 | 1 249.76 |
| Balance sheet total (liabilities) | 532.55 | 1 168.06 | 879.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.