Aarhus Elite Ishockey ApS — Credit Rating and Financial Key Figures
CVR number: 40732268
Toftebakken 22, 8600 Silkeborg
jhl@jutlandvikings.dk
tel: 26244320
www.jutlandvikings.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 219.96 | 247.34 | 125.92 | 107.89 | -8.03 |
| Other operating income | 80.00 | 25.00 | |||
| Purchases during the financial year | -52.02 | -66.61 | -65.83 | - 159.20 | |
| External services | - 156.68 | -99.20 | - 120.98 | -57.31 | -20.77 |
| Gross profit | 11.25 | 81.53 | -60.90 | -28.62 | -3.80 |
| Other operating expenses | -50.50 | ||||
| EBIT | 11.25 | 31.03 | -60.90 | -28.62 | -3.80 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.10 | -2.60 | -0.74 | -5.46 | |
| Pre-tax profit | 11.15 | 28.43 | -61.64 | -34.01 | -3.80 |
| Income taxes | -2.45 | -7.66 | |||
| Net earnings | 8.70 | 20.77 | -61.64 | -34.01 | -3.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.23 | 49.88 | 17.50 | 22.43 | |
| Current other receivables | 75.50 | 28.73 | 34.85 | 24.99 | |
| Short term receivables total | 99.73 | 78.61 | 52.35 | 47.42 | |
| Cash and bank deposits | 15.77 | 56.48 | 32.70 | 7.98 | 27.74 |
| Cash and cash equivalents | 15.77 | 56.48 | 32.70 | 7.98 | 27.74 |
| Balance sheet total (assets) | 115.50 | 135.08 | 85.05 | 55.39 | 27.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.50 | 85.50 | 85.50 | 85.50 | 85.50 |
| Retained earnings | 8.70 | 29.47 | -32.17 | -66.18 | |
| Profit of the financial year | 8.70 | 20.77 | -61.64 | -34.01 | -3.80 |
| Shareholders equity total | 84.20 | 114.97 | 53.33 | 19.32 | 15.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 21.74 | 5.00 |
| Short-term deferred tax liabilities | 2.45 | 10.11 | 10.11 | 2.45 | 2.45 |
| Other non-interest bearing current liabilities | 18.85 | 11.61 | 11.88 | 4.77 | |
| Current liabilities total | 31.30 | 20.11 | 31.72 | 36.08 | 12.23 |
| Balance sheet total (liabilities) | 115.50 | 135.08 | 85.05 | 55.39 | 27.74 |
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