PW Sport ApS — Credit Rating and Financial Key Figures
CVR number: 38311557
Korskildelund 6, 2670 Greve
jesper@pwsport.dk
tel: 30708220
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.11 | 22.32 | -5.55 | -13.42 | -35.09 |
| Other operating expenses | -86.53 | ||||
| EBIT | -4.11 | 22.32 | -5.55 | -13.42 | - 121.62 |
| Other financial income | 2.21 | 2.75 | 2.93 | 0.01 | |
| Other financial expenses | -39.25 | -2.24 | -2.44 | -2.87 | -4.93 |
| Pre-tax profit | -43.36 | 22.29 | -5.24 | -13.35 | - 126.54 |
| Income taxes | 0.91 | -4.95 | 31.93 | ||
| Net earnings | -42.45 | 17.34 | -5.24 | -13.35 | -94.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | 20.00 | 20.00 | ||
| Current amounts owed by group member comp. | 10.95 | 69.49 | 73.26 | 75.61 | |
| Current other receivables | 2.44 | 0.94 | 0.94 | 8.77 | |
| Current deferred tax assets | 0.91 | 31.93 | |||
| Short term receivables total | 14.29 | 89.49 | 94.19 | 96.55 | 40.70 |
| Cash and bank deposits | 0.47 | 10.20 | 0.40 | 0.08 | 40.48 |
| Cash and cash equivalents | 0.47 | 10.20 | 0.40 | 0.08 | 40.48 |
| Balance sheet total (assets) | 14.77 | 99.69 | 94.59 | 96.63 | 81.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.27 | -43.72 | -26.39 | -31.63 | -44.98 |
| Profit of the financial year | -42.45 | 17.34 | -5.24 | -13.35 | -94.61 |
| Shareholders equity total | 6.28 | 23.61 | 18.37 | 5.02 | -89.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.80 | 3.80 | 5.00 | 5.00 | 22.68 |
| Current owed to group member | 60.08 | 66.53 | 81.92 | 148.09 | |
| Short-term deferred tax liabilities | 4.05 | ||||
| Other non-interest bearing current liabilities | 4.69 | 8.15 | 4.69 | 4.69 | |
| Current liabilities total | 8.49 | 76.07 | 76.22 | 91.61 | 170.77 |
| Balance sheet total (liabilities) | 14.77 | 99.69 | 94.59 | 96.63 | 81.18 |
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