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Elite Sport Vendsyssel, Dynamic ApS — Credit Rating and Financial Key Figures
CVR number: 41489790
Stadionvej 17, 9760 Vrå
rasmus@halvorsminde.dk
tel: 22589856
http://elitesportvendsyssel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 682.00 | 415.00 | 62.00 | 956.00 | 1 180.04 |
| Employee benefit expenses | - 689.00 | -1 351.00 | - 792.00 | - 724.00 | -1 025.11 |
| EBIT | -7.00 | - 936.00 | - 730.00 | 232.00 | 154.92 |
| Other financial expenses | -7.00 | -16.00 | -60.00 | -74.00 | - 103.62 |
| Pre-tax profit | -14.00 | - 952.00 | - 790.00 | 158.00 | 51.31 |
| Income taxes | 3.00 | -3.00 | 33.00 | ||
| Net earnings | -11.00 | - 955.00 | - 790.00 | 158.00 | 84.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.00 | 165.00 | 58.00 | 63.00 | 306.31 |
| Prepayments and accrued income | 49.00 | 4.62 | |||
| Current other receivables | 738.00 | 2.00 | 10.00 | 10.00 | |
| Current deferred tax assets | 3.00 | 33.00 | |||
| Short term receivables total | 836.00 | 216.00 | 58.00 | 73.00 | 353.93 |
| Cash and bank deposits | 1.00 | ||||
| Cash and cash equivalents | 1.00 | ||||
| Balance sheet total (assets) | 836.00 | 217.00 | 58.00 | 73.00 | 353.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.00 | - 966.00 | -1 756.00 | -1 597.77 | |
| Profit of the financial year | -11.00 | - 955.00 | - 790.00 | 158.00 | 84.31 |
| Shareholders equity total | 39.00 | - 916.00 | -1 706.00 | -1 548.00 | -1 463.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 137.00 | 318.00 | 498.00 | 818.00 | 1 029.96 |
| Advances received | 500.00 | ||||
| Current trade creditors | 217.00 | 140.00 | 252.00 | 381.00 | 518.91 |
| Other non-interest bearing current liabilities | 145.00 | 283.00 | 356.00 | 370.00 | 187.19 |
| Accruals and deferred income | 298.00 | 392.00 | 158.00 | 52.00 | 81.33 |
| Current liabilities total | 797.00 | 1 133.00 | 1 764.00 | 1 621.00 | 1 817.39 |
| Balance sheet total (liabilities) | 836.00 | 217.00 | 58.00 | 73.00 | 353.93 |
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