Sportsrecovery IVS — Credit Rating and Financial Key Figures
CVR number: 38309781
Rådhusstræde 11, 1466 København K
kontakt@sportsrecovery.dk
tel: 31152535
sportsrecovery.dk
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 | ||
| 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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