LIFE OF SPORT APS — Credit Rating and Financial Key Figures
CVR number: 36709782
Borgergade 76, 9362 Gandrup
info@lifeofsport.dk
tel: 20669993
www.lifeofsport.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.12 | -22.28 | 60.93 | 195.20 | 264.51 |
| Employee benefit expenses | - 150.82 | ||||
| Total depreciation | -3.97 | -4.76 | |||
| EBIT | -44.12 | -22.28 | 60.93 | 191.23 | 108.93 |
| Other financial expenses | -0.53 | -0.00 | -0.03 | -0.16 | -1.69 |
| Pre-tax profit | -44.64 | -22.28 | 60.89 | 191.07 | 107.24 |
| Income taxes | 12.60 | 6.68 | -14.37 | -41.07 | -23.97 |
| Net earnings | -32.04 | -15.60 | 46.52 | 150.00 | 83.27 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.83 | 15.07 | |||
| Tangible assets total | 19.83 | 15.07 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6.16 | 15.64 | 5.64 | ||
| Finished products/goods | 72.41 | 183.06 | |||
| Inventories total | 6.16 | 15.64 | 5.64 | 72.41 | 183.06 |
| Current trade debtors | 25.64 | 52.08 | |||
| Current owed by particip. interest comp. | 6.75 | 13.50 | 31.50 | ||
| Current other receivables | 0.13 | 0.77 | |||
| Current deferred tax assets | 22.60 | 29.28 | 14.91 | 0.53 | 0.60 |
| Short term receivables total | 48.25 | 29.28 | 21.66 | 14.17 | 84.95 |
| Cash and bank deposits | 11.47 | 33.48 | 31.24 | 146.34 | 182.48 |
| Cash and cash equivalents | 11.47 | 33.48 | 31.24 | 146.34 | 182.48 |
| Balance sheet total (assets) | 65.88 | 78.40 | 58.54 | 252.75 | 465.57 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 119.00 | ||||
| Retained earnings | -59.23 | -91.27 | - 106.87 | -60.35 | -29.34 |
| Profit of the financial year | -32.04 | -15.60 | 46.52 | 150.00 | 83.27 |
| Shareholders equity total | -41.27 | -56.87 | -10.35 | 139.66 | 222.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.61 | 5.65 | 10.99 | 6.45 | 46.38 |
| Current owed to participating | 94.37 | 96.99 | 43.45 | 21.18 | 0.82 |
| Short-term deferred tax liabilities | 26.69 | 24.04 | |||
| Other non-interest bearing current liabilities | 10.16 | 32.63 | 14.45 | 58.78 | 171.40 |
| Current liabilities total | 107.14 | 135.27 | 68.89 | 113.09 | 242.64 |
| Balance sheet total (liabilities) | 65.88 | 78.40 | 58.54 | 252.75 | 465.57 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.