Sportsencyclo ApS — Credit Rating and Financial Key Figures
CVR number: 37336815
Solbakken 41, 9210 Aalborg SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4.58 | 3.60 | 42.77 | 27.61 | 11.23 |
| External services | -5.28 | -6.83 | -35.40 | -35.24 | -14.44 |
| Gross profit | -0.70 | -3.22 | 7.37 | -7.63 | -3.21 |
| Employee benefit expenses | -3.10 | -0.42 | -2.54 | ||
| EBIT | -0.70 | -3.22 | 4.27 | -8.05 | -5.74 |
| Pre-tax profit | -0.70 | -3.22 | 4.27 | -8.05 | -5.74 |
| Income taxes | -0.94 | ||||
| Net earnings | -0.70 | -3.22 | 3.33 | -8.05 | -5.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | 0.09 | 29.42 | 21.36 | 15.62 |
| Cash and cash equivalents | 0.00 | 0.09 | 29.42 | 21.36 | 15.62 |
| Balance sheet total (assets) | 0.00 | 0.09 | 29.42 | 21.36 | 15.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | -10.40 | -11.09 | -14.32 | -10.99 | -19.04 |
| Profit of the financial year | -0.70 | -3.22 | 3.33 | -8.05 | -5.74 |
| Shareholders equity total | -11.09 | -14.31 | 29.02 | 20.96 | 15.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.69 | ||||
| Current owed to participating | 0.40 | 0.40 | |||
| Other non-interest bearing current liabilities | 10.40 | 14.40 | 0.40 | ||
| Current liabilities total | 11.10 | 14.40 | 0.40 | 0.40 | 0.40 |
| Balance sheet total (liabilities) | 0.00 | 0.09 | 29.42 | 21.36 | 15.62 |
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