AMERICAN SPORTS OUTLET ApS
CVR number: 27771602
Telegrafvej 5, 2750 Ballerup
outlet@outlet.dk
tel: 70267050
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 247.43 | 631.95 | 253.94 | 405.61 | 473.81 |
| Employee benefit expenses | - 729.19 | - 279.11 | - 323.56 | - 348.68 | - 343.53 |
| Total depreciation | - 240.00 | ||||
| EBIT | - 481.77 | 112.85 | -69.62 | 56.93 | 130.29 |
| Other financial income | 0.02 | 0.00 | 420.65 | ||
| Other financial expenses | - 210.73 | - 188.22 | - 134.39 | - 107.58 | -99.20 |
| Pre-tax profit | - 692.48 | -75.38 | 216.63 | -50.64 | 31.09 |
| Income taxes | 143.00 | -77.00 | 55.00 | ||
| Net earnings | - 692.48 | -75.38 | 359.63 | - 127.64 | 86.09 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 900.00 | 660.00 | |||
| Intangible assets total | 900.00 | 660.00 | |||
| Tangible assets total | |||||
| Other receivables | 29.01 | 35.58 | 36.29 | 36.29 | 37.98 |
| Investments total | 29.01 | 35.58 | 36.29 | 36.29 | 37.98 |
| Long term receivables total | |||||
| Finished products/goods | 2 454.87 | 1 549.95 | 1 301.43 | 1 292.38 | 1 269.78 |
| Inventories total | 2 454.87 | 1 549.95 | 1 301.43 | 1 292.38 | 1 269.78 |
| Current trade debtors | 11.82 | 63.54 | 13.68 | 36.53 | 41.04 |
| Prepayments and accrued income | 7.28 | 38.52 | 17.97 | 46.99 | 6.00 |
| Current other receivables | 112.57 | 95.93 | |||
| Current deferred tax assets | 143.00 | 66.00 | 121.00 | ||
| Short term receivables total | 19.10 | 102.06 | 287.22 | 245.45 | 168.03 |
| Cash and bank deposits | 36.55 | 23.93 | 21.88 | 38.09 | 9.57 |
| Cash and cash equivalents | 36.55 | 23.93 | 21.88 | 38.09 | 9.57 |
| Balance sheet total (assets) | 3 439.53 | 2 371.51 | 1 646.82 | 1 612.21 | 1 485.36 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 286.37 | - 978.84 | -1 054.22 | - 694.59 | - 822.23 |
| Profit of the financial year | - 692.48 | -75.38 | 359.63 | - 127.64 | 86.09 |
| Shareholders equity total | - 853.84 | - 929.22 | - 569.58 | - 697.23 | - 611.13 |
| Non-current loans from credit institutions | 1 309.06 | 944.75 | 387.08 | 247.10 | |
| Non-current liabilities total | 1 309.06 | 944.75 | 387.08 | 247.10 | |
| Current loans from credit institutions | 879.52 | 1 057.60 | 918.20 | 1 006.83 | 988.51 |
| Current trade creditors | 825.44 | 231.54 | 286.53 | 315.32 | 339.63 |
| Current owed to group member | 153.96 | 171.91 | 313.36 | ||
| Other non-interest bearing current liabilities | 1 279.37 | 1 066.84 | 470.64 | 568.28 | 454.99 |
| Current liabilities total | 2 984.32 | 2 355.98 | 1 829.33 | 2 062.34 | 2 096.49 |
| Balance sheet total (liabilities) | 3 439.53 | 2 371.51 | 1 646.82 | 1 612.21 | 1 485.36 |
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