Sportsrecovery IVS

CVR number: 38309781

Rådhusstræde 11, 1466 København K

kontakt@sportsrecovery.dk

tel: 31152535

sportsrecovery.dk

Free credit report

Income statement (kDKK)

	2017	2018	2019
Fiscal period length	12	12	12
Net sales
Gross profit	209.14	260.38	275.61
Employee benefit expenses	- 188.17	- 255.53	- 281.50
Total depreciation			-0.06
EBIT	20.98	4.86	-5.96
Other financial expenses	-0.02		-0.04
Pre-tax profit	20.96	4.86	-6.00
Income taxes	-4.78	-1.13
Net earnings	16.18	3.73	-6.00

Assets (kDKK)

	2017	2018	2019
Intangible assets total
Machinery and equipment			2.59
Tangible assets total			2.59
Other receivables	-4.39	5.85	12.10
Investments total	-4.39	5.85	12.10
Non-current loans receivable	4.39
Long term receivables total	4.39
Inventories total
Current trade debtors	25.14	14.97	17.99
Current other receivables	4.39	8.53	10.04
Short term receivables total	29.53	23.50	28.03
Cash and bank deposits	5.65	5.50	9.88
Cash and cash equivalents	5.65	5.50	9.88
Balance sheet total (assets)	35.18	34.85	52.60

Equity and liabilities (kDKK)

	2017	2018	2019
Share capital	0.00	0.00	0.00
Retained earnings		16.04	19.76
Profit of the financial year	16.18	3.73	-6.00
Shareholders equity total	16.18	19.77	13.77
Non-current liabilities total
Current trade creditors		1.84
Current owed to participating	4.59	4.59	24.35
Short-term deferred tax liabilities	4.78	1.13
Other non-interest bearing current liabilities	9.62	7.52	14.48
Current liabilities total	19.00	15.09	38.83
Balance sheet total (liabilities)	35.18	34.85	52.60

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