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CREDO Sport ApS — Credit Rating and Financial Key Figures

CVR number: 40109293
Brinken 15, Hjørring 9800 Hjørring
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Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit6.88-9.21
EBIT6.88-9.21
Other financial expenses-0.39-1.24
Pre-tax profit6.49-10.45
Income taxes-1.65
Net earnings4.84-10.45

Assets (kDKK)

2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors5.841.00
Current other receivables6.18
Short term receivables total5.847.18
Cash and bank deposits160.0358.76
Cash and cash equivalents160.0358.76
Balance sheet total (assets)165.8865.94

Equity and liabilities (kDKK)

2019
2020
Share capital50.0050.00
Retained earnings10.0014.84
Profit of the financial year4.84-10.45
Shareholders equity total64.8454.40
Non-current liabilities total
Current trade creditors98.099.89
Short-term deferred tax liabilities1.651.65
Other non-interest bearing current liabilities1.29
Current liabilities total101.0311.54
Balance sheet total (liabilities)165.8865.94
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