Sport Compass ApS — Credit Rating and Financial Key Figures
CVR number: 39365324
Porcelænshaven 26, 2000 Frederiksberg
cb@sportcompass.dk
www.sportcompass.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.84 | 53.00 | 2.53 | -24.31 | -15.97 |
| EBIT | -16.84 | 53.00 | 2.53 | -24.31 | -15.97 |
| Other financial expenses | -0.60 | -0.58 | |||
| Pre-tax profit | -16.84 | 53.00 | 1.93 | -24.89 | -15.97 |
| Income taxes | 3.71 | -11.66 | -0.42 | 5.48 | 3.51 |
| Net earnings | -13.14 | 41.34 | 1.51 | -19.42 | -12.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 3.81 | ||||
| Long term receivables total | 3.81 | ||||
| Inventories total | |||||
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 5.48 | 8.99 | |||
| Short term receivables total | 0.09 | 5.48 | 8.99 | ||
| Cash and bank deposits | 3.00 | 56.00 | 54.07 | 40.37 | 20.70 |
| Cash and cash equivalents | 3.00 | 56.00 | 54.07 | 40.37 | 20.70 |
| Balance sheet total (assets) | 6.82 | 56.00 | 54.16 | 45.85 | 29.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 27.77 | ||||
| Retained earnings | -0.44 | -41.34 | 1.51 | -17.91 | |
| Profit of the financial year | -13.14 | 41.34 | 1.51 | -19.42 | -12.46 |
| Shareholders equity total | -13.57 | 27.77 | 41.51 | 22.09 | 9.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 20.39 | 20.39 | 12.56 | 15.04 | 15.04 |
| Short-term deferred tax liabilities | 7.85 | 0.09 | |||
| Other non-interest bearing current liabilities | 8.72 | 5.01 | |||
| Current liabilities total | 20.39 | 28.24 | 12.65 | 23.76 | 20.05 |
| Balance sheet total (liabilities) | 6.82 | 56.00 | 54.16 | 45.85 | 29.69 |
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