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 length12121212
Net sales
Gross profit682.00415.0062.00957.92
Employee benefit expenses- 689.00-1 351.00- 792.00- 724.62
EBIT-7.00- 936.00- 730.00233.31
Other financial expenses-7.00-16.00-60.00-75.13
Pre-tax profit-14.00- 952.00- 790.00158.18
Income taxes3.00-3.00
Net earnings-11.00- 955.00- 790.00158.18

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors95.00165.0058.0062.50
Prepayments and accrued income49.00
Current other receivables738.002.0010.00
Current deferred tax assets3.00
Short term receivables total836.00216.0058.0072.50
Cash and bank deposits1.00
Cash and cash equivalents1.00
Balance sheet total (assets)836.00217.0058.0072.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital50.0050.0050.0050.00
Retained earnings-11.00- 966.00-1 755.95
Profit of the financial year-11.00- 955.00- 790.00158.18
Shareholders equity total39.00- 916.00-1 706.00-1 547.77
Non-current liabilities total
Current loans from credit institutions137.00318.00498.00817.72
Advances received500.00
Current trade creditors217.00140.00252.00381.82
Other non-interest bearing current liabilities145.00283.00356.00368.81
Accruals and deferred income298.00392.00158.0051.92
Current liabilities total797.001 133.001 764.001 620.27
Balance sheet total (liabilities)836.00217.0058.0072.50
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