Season Sports IVS — Credit Rating and Financial Key Figures
CVR number: 36073195
Gjellerupvej 83 B, 8230 Åbyhøj
kristian@seasonsports.dk
tel: 25135434
www.seasonsports.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 59.91 | 368.53 | |
| Costs of manufacturing | -10.42 | - 415.23 | |
| External services | -95.61 | ||
| Gross profit | -46.11 | 111.19 | 36.28 |
| Employee benefit expenses | -1.16 | -0.03 | - 120.57 |
| Other operating expenses | -9.50 | ||
| EBIT | -47.27 | 111.16 | -84.28 |
| Other financial expenses | -4.55 | -3.36 | |
| Pre-tax profit | -47.27 | 104.00 | -87.65 |
| Income taxes | -7.24 | ||
| Net earnings | -47.27 | 104.00 | -94.89 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 38.00 | 67.50 | |
| Inventories total | 38.00 | 67.50 | |
| Current trade debtors | -2.13 | 56.40 | |
| Current deferred tax assets | 4.60 | 4.60 | |
| Short term receivables total | -2.13 | 61.00 | 4.60 |
| Cash and bank deposits | 146.17 | ||
| Cash and cash equivalents | 146.17 | ||
| Balance sheet total (assets) | 35.87 | 128.50 | 150.77 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 47.49 | 2.50 | |
| Retained earnings | 47.27 | -7.31 | 94.20 |
| Profit of the financial year | -47.27 | 104.00 | -94.89 |
| Shareholders equity total | 47.49 | 96.70 | 1.81 |
| Non-current loans from credit institutions | -11.62 | ||
| Non-current liabilities total | -11.62 | ||
| Current loans from credit institutions | 21.92 | ||
| Short-term deferred tax liabilities | 7.24 | ||
| Other non-interest bearing current liabilities | 9.88 | 141.72 | |
| Current liabilities total | 31.80 | 148.96 | |
| Balance sheet total (liabilities) | 35.87 | 128.50 | 150.77 |
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