ACT.Global Sport ApS — Credit Rating and Financial Key Figures
CVR number: 37535869
Ole Maaløes Vej 3, 2200 København N
info@act.global
www.act.global
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 868.00 | -1 258.00 | 337.00 |
| Employee benefit expenses | -2 233.00 | -1 656.00 | -1 474.00 |
| EBIT | -3 101.00 | -2 914.00 | -1 137.00 |
| Other financial expenses | - 106.00 | - 304.00 | - 319.00 |
| Pre-tax profit | -3 207.00 | -3 218.00 | -1 456.00 |
| Income taxes | 661.00 | 656.00 | 486.00 |
| Net earnings | -2 546.00 | -2 562.00 | - 970.00 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 71.00 | 223.00 | 15.00 |
| Current other receivables | 32.00 | 117.00 | 113.00 |
| Current deferred tax assets | 661.00 | 1 317.00 | 1 803.00 |
| Short term receivables total | 764.00 | 1 657.00 | 1 931.00 |
| Cash and bank deposits | 28.00 | 14.00 | 34.00 |
| Cash and cash equivalents | 28.00 | 14.00 | 34.00 |
| Balance sheet total (assets) | 792.00 | 1 671.00 | 1 965.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 57.00 | 57.00 |
| Share premium account | 693.00 | 693.00 | |
| Retained earnings | -2 546.00 | -5 110.00 | |
| Profit of the financial year | -2 546.00 | -2 562.00 | - 970.00 |
| Shareholders equity total | -2 496.00 | -4 358.00 | -5 330.00 |
| Non-current liabilities total | |||
| Current trade creditors | 36.00 | 36.00 | 35.00 |
| Current owed to group member | 2 094.00 | 5 419.00 | 6 357.00 |
| Other non-interest bearing current liabilities | 1 158.00 | 537.00 | 880.00 |
| Accruals and deferred income | 37.00 | 23.00 | |
| Current liabilities total | 3 288.00 | 6 029.00 | 7 295.00 |
| Balance sheet total (liabilities) | 792.00 | 1 671.00 | 1 965.00 |
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