SOCIALSPORTSPEOPLE ApS — Credit Rating and Financial Key Figures
CVR number: 36410078
Thøger Larsens Alle 46, 2750 Ballerup
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.57 | 15.54 | 9.00 |
| Total depreciation | -11.08 | -13.15 | -13.15 |
| EBIT | -28.66 | 2.39 | -4.15 |
| Other financial expenses | -0.01 | -0.10 | -0.05 |
| Pre-tax profit | -28.67 | 2.30 | -4.20 |
| Income taxes | 6.25 | 0.51 | -0.07 |
| Net earnings | -22.41 | 2.80 | -4.27 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 28.63 | 27.98 | 14.84 |
| Tangible assets total | 28.63 | 27.98 | 14.84 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 13.16 | ||
| Prepayments and accrued income | 1.38 | 0.94 | |
| Current other receivables | 7.74 | 1.89 | |
| Current deferred tax assets | 5.85 | 6.36 | 6.29 |
| Short term receivables total | 13.59 | 20.89 | 9.12 |
| Cash and bank deposits | 2.21 | 5.81 | 8.31 |
| Cash and cash equivalents | 2.21 | 5.81 | 8.31 |
| Balance sheet total (assets) | 44.43 | 54.68 | 32.27 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.39 | -22.02 | -19.22 |
| Profit of the financial year | -22.41 | 2.80 | -4.27 |
| Shareholders equity total | 27.98 | 30.78 | 26.51 |
| Non-current liabilities total | |||
| Current trade creditors | 16.45 | 14.56 | 5.00 |
| Other non-interest bearing current liabilities | 9.34 | 0.76 | |
| Current liabilities total | 16.45 | 23.90 | 5.76 |
| Balance sheet total (liabilities) | 44.43 | 54.68 | 32.27 |
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