Sportsfreq ApS — Credit Rating and Financial Key Figures
CVR number: 38567977
Klostermosevej 140, 3000 Helsingør
info@sports-freq.com
www.sports-freq.com
Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -29.79 | 150.71 | - 173.89 |
| EBIT | -29.79 | 150.71 | - 173.89 |
| Other financial income | 4.94 | ||
| Other financial expenses | -0.93 | -0.38 | -0.36 |
| Pre-tax profit | -30.72 | 150.33 | - 169.32 |
| Income taxes | 6.36 | -33.11 | -0.02 |
| Net earnings | -24.36 | 117.22 | - 169.34 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 23.00 | ||
| Investments total | 23.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 16.17 | 137.44 | 27.94 |
| Current deferred tax assets | 6.36 | ||
| Short term receivables total | 22.53 | 137.44 | 27.94 |
| Cash and bank deposits | 40.07 | 60.30 | 0.76 |
| Cash and cash equivalents | 40.07 | 60.30 | 0.76 |
| Balance sheet total (assets) | 85.60 | 197.74 | 28.71 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 65.00 | 65.00 | 65.00 |
| Retained earnings | -24.36 | 92.85 | |
| Profit of the financial year | -24.36 | 117.22 | - 169.34 |
| Shareholders equity total | 40.64 | 157.85 | -11.49 |
| Non-current liabilities total | |||
| Current owed to group member | 13.01 | 0.63 | 26.77 |
| Short-term deferred tax liabilities | 26.76 | ||
| Other non-interest bearing current liabilities | 31.95 | 12.50 | 13.42 |
| Current liabilities total | 44.97 | 39.88 | 40.19 |
| Balance sheet total (liabilities) | 85.60 | 197.74 | 28.71 |
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