SPORTSCARRENTAL ApS — Credit Rating and Financial Key Figures
CVR number: 35051295
Amager Strandvej 390, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 736.30 | 313.89 | 475.75 | - 489.82 | - 268.21 |
| Employee benefit expenses | - 150.09 | - 250.31 | - 348.34 | - 920.69 | - 973.76 |
| Total depreciation | -50.18 | -56.21 | -62.25 | -62.25 | -82.99 |
| EBIT | - 936.57 | 7.37 | 65.17 | -1 472.76 | -1 324.96 |
| Other financial income | 518.13 | 0.71 | 1 663.35 | 0.29 | |
| Other financial expenses | -97.39 | -16.78 | -35.05 | -38.79 | - 114.65 |
| Pre-tax profit | -1 033.96 | 508.73 | 30.84 | 151.80 | -1 439.32 |
| Income taxes | 13.92 | ||||
| Net earnings | -1 033.96 | 508.73 | 44.75 | 151.80 | -1 439.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 225.82 | 254.04 | 191.80 | 129.55 | 46.56 |
| Tangible assets total | 225.82 | 254.04 | 191.80 | 129.55 | 46.56 |
| Investments total | 335.42 | 316.59 | 388.21 | 313.27 | 359.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.25 | 20.40 | 3.00 | ||
| Current amounts owed by group member comp. | 40.18 | ||||
| Prepayments and accrued income | 84.00 | 8.50 | 20.70 | 19.50 | 12.93 |
| Current other receivables | 173.00 | 22.46 | 30.34 | 78.66 | |
| Current deferred tax assets | 5.51 | ||||
| Short term receivables total | 256.99 | 45.21 | 46.61 | 52.85 | 131.77 |
| Cash and bank deposits | 5.34 | 84.00 | 142.46 | 173.85 | 58.84 |
| Cash and cash equivalents | 5.34 | 84.00 | 142.46 | 173.85 | 58.84 |
| Balance sheet total (assets) | 823.58 | 699.84 | 769.07 | 669.51 | 596.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 046.59 | -2 080.55 | -1 571.82 | - 261.07 | -2 765.99 |
| Profit of the financial year | -1 033.96 | 508.73 | 44.75 | 151.80 | -1 439.32 |
| Shareholders equity total | -2 000.55 | -1 491.82 | -1 447.07 | -29.28 | -4 125.32 |
| Non-current other liabilities | 446.00 | ||||
| Non-current deferred tax liabilities | 1 130.81 | ||||
| Non-current liabilities total | 446.00 | 1 130.81 | |||
| Current loans from credit institutions | 120.00 | ||||
| Current trade creditors | 2 151.40 | 1 593.71 | 1 466.22 | 114.48 | 165.89 |
| Current owed to participating | 522.59 | 5.12 | 3.48 | ||
| Current owed to group member | 370.00 | 1 905.18 | |||
| Other non-interest bearing current liabilities | 150.14 | 146.84 | 746.44 | 214.31 | 133.86 |
| Accruals and deferred income | 1 266.00 | ||||
| Current liabilities total | 2 824.13 | 1 745.67 | 2 216.14 | 698.79 | 3 590.93 |
| Balance sheet total (liabilities) | 823.58 | 699.84 | 769.07 | 669.51 | 596.42 |
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