Sport2Travel ApS — Credit Rating and Financial Key Figures
CVR number: 42531235
Gøngesletten 6, Trørød 2950 Vedbæk
tel: 40524646
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.78 | 283.13 | 79.28 |
| Wages and salaries | -80.00 | - 186.42 | |
| EBIT | -0.78 | 203.13 | - 107.14 |
| Other financial expenses | -0.90 | -1.26 | -10.79 |
| Pre-tax profit | -1.67 | 201.86 | - 117.93 |
| Income taxes | 0.42 | -44.44 | 22.66 |
| Net earnings | -1.26 | 157.42 | -95.27 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 348.67 | 2 198.06 | 1 708.46 |
| Prepayments and accrued income | 1 034.94 | 3 113.71 | 2 947.04 |
| Current other receivables | 0.38 | 2.42 | 9.97 |
| Current deferred tax assets | 0.42 | 22.66 | |
| Short term receivables total | 2 384.40 | 5 314.19 | 4 688.13 |
| Cash and bank deposits | 92.52 | 188.61 | 518.78 |
| Cash and cash equivalents | 92.52 | 188.61 | 518.78 |
| Balance sheet total (assets) | 2 476.92 | 5 502.80 | 5 206.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.26 | 156.17 | |
| Profit of the financial year | -1.26 | 157.42 | -95.27 |
| Shareholders equity total | 38.74 | 196.17 | 100.90 |
| Non-current liabilities total | |||
| Advances received | 2 421.17 | 3 384.48 | 3 291.96 |
| Current trade creditors | 7.00 | 1 868.13 | 1 797.95 |
| Current owed to participating | 10.00 | 10.00 | 16.09 |
| Short-term deferred tax liabilities | 44.02 | ||
| Current liabilities total | 2 438.18 | 5 306.63 | 5 106.01 |
| Balance sheet total (liabilities) | 2 476.92 | 5 502.80 | 5 206.90 |
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