SPORTSCAMP ApS — Credit Rating and Financial Key Figures
CVR number: 27552692
Raffinaderivej 10, 2300 København S
info@sportscamp.dk
tel: 56144056
www.sportscamp.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 328.73 |
| Employee benefit expenses | - 853.06 |
| Total depreciation | -2.50 |
| EBIT | 473.16 |
| Other financial income | 13.61 |
| Other financial expenses | -45.53 |
| Pre-tax profit | 441.24 |
| Income taxes | - 100.68 |
| Net earnings | 340.56 |
Assets (kDKK)
2016 | |
|---|---|
| Development expenditure | 232.28 |
| Intangible rights | 7.50 |
| Intangible assets total | 239.78 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 201.30 |
| Inventories total | 201.30 |
| Current trade debtors | 1 231.93 |
| Current amounts owed by group member comp. | 352.66 |
| Prepayments and accrued income | 1.92 |
| Current other receivables | 90.75 |
| Current deferred tax assets | 23.94 |
| Short term receivables total | 1 701.19 |
| Cash and bank deposits | 29.84 |
| Cash and cash equivalents | 29.84 |
| Balance sheet total (assets) | 2 172.12 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 267.57 |
| Profit of the financial year | 340.56 |
| Shareholders equity total | 733.13 |
| Non-current liabilities total | |
| Current loans from credit institutions | 411.04 |
| Advances received | 50.00 |
| Current trade creditors | 148.85 |
| Current owed to group member | 24.26 |
| Short-term deferred tax liabilities | 86.46 |
| Other non-interest bearing current liabilities | 718.38 |
| Current liabilities total | 1 439.00 |
| Balance sheet total (liabilities) | 2 172.12 |
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