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 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 682.00 | 415.00 | 62.00 | 957.92 |
Employee benefit expenses | - 689.00 | -1 351.00 | - 792.00 | - 724.62 |
EBIT | -7.00 | - 936.00 | - 730.00 | 233.31 |
Other financial expenses | -7.00 | -16.00 | -60.00 | -75.13 |
Pre-tax profit | -14.00 | - 952.00 | - 790.00 | 158.18 |
Income taxes | 3.00 | -3.00 | ||
Net earnings | -11.00 | - 955.00 | - 790.00 | 158.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 95.00 | 165.00 | 58.00 | 62.50 |
Prepayments and accrued income | 49.00 | |||
Current other receivables | 738.00 | 2.00 | 10.00 | |
Current deferred tax assets | 3.00 | |||
Short term receivables total | 836.00 | 216.00 | 58.00 | 72.50 |
Cash and bank deposits | 1.00 | |||
Cash and cash equivalents | 1.00 | |||
Balance sheet total (assets) | 836.00 | 217.00 | 58.00 | 72.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -11.00 | - 966.00 | -1 755.95 | |
Profit of the financial year | -11.00 | - 955.00 | - 790.00 | 158.18 |
Shareholders equity total | 39.00 | - 916.00 | -1 706.00 | -1 547.77 |
Non-current liabilities total | ||||
Current loans from credit institutions | 137.00 | 318.00 | 498.00 | 817.72 |
Advances received | 500.00 | |||
Current trade creditors | 217.00 | 140.00 | 252.00 | 381.82 |
Other non-interest bearing current liabilities | 145.00 | 283.00 | 356.00 | 368.81 |
Accruals and deferred income | 298.00 | 392.00 | 158.00 | 51.92 |
Current liabilities total | 797.00 | 1 133.00 | 1 764.00 | 1 620.27 |
Balance sheet total (liabilities) | 836.00 | 217.00 | 58.00 | 72.50 |
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