GRETHE JENSEN SPORT ApS — Credit Rating and Financial Key Figures
CVR number: 73312213
Grundtvigsvej 9, 8600 Silkeborg
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -7.09 | -8.02 | -10.00 | -12.84 |
| EBIT | -8.75 | -7.09 | -8.02 | -10.00 | -12.84 |
| Other financial income | 0.11 | 1.08 | 2.49 | 1.87 | |
| Other financial expenses | -0.98 | -0.84 | -1.59 | ||
| Reduction non-current investment assets | 50.00 | ||||
| Income from other inv. held as non-curr. assets | 0.09 | ||||
| Pre-tax profit | -9.61 | -56.01 | -5.53 | -8.97 | -14.35 |
| Net earnings | -9.61 | -56.01 | -5.53 | -8.97 | -14.35 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 272.59 | 222.59 | 222.59 | 222.59 | |
| Non-current other receivables | 96.64 | 76.95 | 55.74 | 49.94 | 49.94 |
| Long term receivables total | 369.23 | 299.53 | 278.33 | 272.53 | 49.94 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 137.23 | 150.03 | 165.71 | 108.41 | 319.15 |
| Cash and cash equivalents | 137.23 | 150.03 | 165.71 | 108.41 | 319.15 |
| Balance sheet total (assets) | 506.45 | 449.56 | 444.04 | 380.94 | 369.09 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 100.00 | |||
| Retained earnings | 306.33 | 296.71 | 185.40 | 179.87 | 70.90 |
| Profit of the financial year | -9.61 | -56.01 | -5.53 | -8.97 | -14.35 |
| Shareholders equity total | 496.71 | 440.70 | 435.17 | 370.90 | 356.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 7.88 | 7.88 | 8.75 | 11.25 |
| Current owed to participating | 0.99 | 0.99 | 0.99 | 1.29 | 1.29 |
| Current liabilities total | 9.74 | 8.86 | 8.86 | 10.04 | 12.54 |
| Balance sheet total (liabilities) | 506.45 | 449.56 | 444.04 | 380.94 | 369.09 |
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