SPORTEXCEL ApS — Credit Rating and Financial Key Figures
CVR number: 34590524
Birkhøjterrasserne 401 E, 3520 Farum
pvaction@hotmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 118.75 | ||||
| External services | - 111.67 | ||||
| Gross profit | 7.08 | -7.85 | 7.73 | 23.40 | 62.20 |
| Employee benefit expenses | -5.48 | -5.66 | -5.52 | -5.21 | -5.82 |
| Other operating expenses | -68.19 | -67.28 | |||
| Total depreciation | -38.40 | ||||
| EBIT | -36.80 | -13.51 | 2.21 | -50.00 | -10.90 |
| Other financial income | 83.21 | ||||
| Other financial expenses | -2.20 | -2.27 | -2.75 | ||
| Pre-tax profit | -36.80 | 67.49 | -0.07 | -52.74 | -10.90 |
| Net earnings | -36.80 | 67.49 | -0.07 | -52.74 | -10.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.27 | 89.27 | 89.27 | 89.27 | 89.27 |
| Tangible assets total | 89.27 | 89.27 | 89.27 | 89.27 | 89.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 |
| Inventories total | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 |
| Current trade debtors | 30.38 | 6.50 | |||
| Short term receivables total | 30.38 | 6.50 | |||
| Cash and bank deposits | 2.09 | 72.37 | 40.04 | 4.55 | 0.97 |
| Cash and cash equivalents | 2.09 | 72.37 | 40.04 | 4.55 | 0.97 |
| Balance sheet total (assets) | 92.09 | 192.75 | 136.54 | 94.56 | 90.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Retained earnings | - 563.83 | - 600.63 | - 533.14 | - 533.21 | - 585.95 |
| Profit of the financial year | -36.80 | 67.49 | -0.07 | -52.74 | -10.90 |
| Shareholders equity total | - 300.63 | - 233.14 | - 233.21 | - 285.95 | - 296.85 |
| Non-current other liabilities | 247.52 | 263.02 | 236.02 | ||
| Non-current deferred tax liabilities | 245.02 | 257.52 | |||
| Non-current liabilities total | 247.52 | 263.02 | 236.02 | 245.02 | 257.52 |
| Advances received | 59.51 | 66.08 | 47.21 | 49.81 | 44.61 |
| Current trade creditors | 35.64 | 35.64 | 35.64 | 35.64 | 35.64 |
| Current owed to participating | 49.16 | 49.16 | 49.16 | 49.16 | 49.16 |
| Other non-interest bearing current liabilities | 0.89 | 11.98 | 1.72 | 0.87 | 0.90 |
| Current liabilities total | 145.20 | 162.87 | 133.73 | 135.49 | 130.31 |
| Balance sheet total (liabilities) | 92.09 | 192.75 | 136.54 | 94.56 | 90.98 |
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