ROHLEDER SPORT ApS — Credit Rating and Financial Key Figures
CVR number: 42612219
Perlegade 27, 6400 Sønderborg
tel: 74424110
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 564.59 | 2 788.65 | -57.94 | -2.22 | -9.63 |
| Employee benefit expenses | -3 439.83 | -2 806.23 | -77.19 | ||
| Total depreciation | - 105.07 | - 130.74 | |||
| EBIT | 19.69 | - 148.32 | - 135.13 | -2.22 | -9.63 |
| Other financial income | 14.20 | 18.78 | 24.19 | ||
| Other financial expenses | - 257.12 | -95.71 | -0.82 | -0.00 | |
| Pre-tax profit | - 223.24 | - 225.25 | - 111.76 | -2.22 | -9.63 |
| Income taxes | 21.07 | 23.50 | 25.29 | -41.51 | -8.65 |
| Net earnings | - 202.17 | - 201.75 | -86.47 | -43.73 | -18.28 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 185.77 | 10.00 | |||
| Tangible assets total | 185.77 | 10.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 171.09 | 50.00 | |||
| Inventories total | 5 171.09 | 50.00 | |||
| Current trade debtors | 572.14 | 104.79 | |||
| Current amounts owed by group member comp. | 819.14 | 1 021.05 | 1 365.17 | 1 373.14 | 320.27 |
| Prepayments and accrued income | 39.21 | ||||
| Current other receivables | 123.06 | 48.00 | 34.91 | ||
| Current deferred tax assets | 369.65 | 343.84 | 308.27 | 266.76 | 171.08 |
| Short term receivables total | 1 923.21 | 1 517.68 | 1 708.36 | 1 639.90 | 491.35 |
| Cash and bank deposits | 15.53 | 901.52 | |||
| Cash and cash equivalents | 15.53 | 901.52 | |||
| Balance sheet total (assets) | 7 295.60 | 2 479.20 | 1 708.36 | 1 639.90 | 491.35 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 1 139.90 | ||||
| Retained earnings | 1 874.03 | 1 671.86 | 1 470.11 | 243.73 | 200.00 |
| Profit of the financial year | - 202.17 | - 201.75 | -86.47 | -43.73 | -18.28 |
| Shareholders equity total | 1 971.86 | 1 770.11 | 1 683.63 | 1 639.90 | 481.72 |
| Non-current loans from credit institutions | 77.77 | ||||
| Non-current liabilities total | 77.77 | ||||
| Current loans from credit institutions | 3 291.42 | 0.44 | |||
| Advances received | 629.58 | ||||
| Current trade creditors | 677.04 | 295.94 | 24.29 | ||
| Current owed to group member | 9.63 | ||||
| Other non-interest bearing current liabilities | 647.93 | 413.15 | |||
| Current liabilities total | 5 245.97 | 709.09 | 24.73 | 9.63 | |
| Balance sheet total (liabilities) | 7 295.60 | 2 479.20 | 1 708.36 | 1 639.90 | 491.35 |
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