PASSION SPORT ApS — Credit Rating and Financial Key Figures
CVR number: 35677224
Kulsviertoften 19, 2800 Kongens Lyngby
mikkel@passionsport.eu
tel: 51822040
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 132.77 | -0.31 | -7.54 | -15.70 | -12.95 |
| Total depreciation | -4.40 | -4.40 | -4.04 | ||
| EBIT | - 137.17 | -4.71 | -11.58 | -15.70 | -12.95 |
| Other financial income | 0.36 | 0.12 | 0.07 | ||
| Other financial expenses | -18.78 | -14.63 | -14.11 | -0.98 | -0.65 |
| Pre-tax profit | - 155.59 | -19.22 | -25.62 | -16.68 | -13.60 |
| Net earnings | - 155.59 | -19.22 | -25.62 | -16.68 | -13.60 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.44 | 4.04 | |||
| Tangible assets total | 8.44 | 4.04 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 189.54 | 104.58 | |||
| Inventories total | 189.54 | 104.58 | |||
| Current trade debtors | 112.12 | 23.20 | 0.66 | 0.66 | 0.66 |
| Current other receivables | 8.23 | 2.12 | |||
| Short term receivables total | 120.35 | 23.20 | 2.78 | 0.66 | 0.66 |
| Cash and bank deposits | 48.45 | 194.23 | 144.55 | 120.99 | 7.39 |
| Cash and cash equivalents | 48.45 | 194.23 | 144.55 | 120.99 | 7.39 |
| Balance sheet total (assets) | 366.78 | 326.04 | 147.33 | 121.65 | 8.05 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 905.70 | -1 061.29 | -1 080.51 | -1 106.13 | -1 122.81 |
| Profit of the financial year | - 155.59 | -19.22 | -25.62 | -16.68 | -13.60 |
| Shareholders equity total | -1 011.28 | -1 030.51 | -1 056.13 | -1 072.81 | -1 086.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.94 | 37.09 | 37.09 | 37.09 | |
| Current owed to participating | 1 285.75 | 1 298.67 | 1 150.37 | 1 149.87 | 1 049.87 |
| Other non-interest bearing current liabilities | 72.38 | 57.89 | 16.00 | 7.50 | 7.50 |
| Current liabilities total | 1 378.07 | 1 356.55 | 1 203.46 | 1 194.46 | 1 094.46 |
| Balance sheet total (liabilities) | 366.78 | 326.04 | 147.33 | 121.65 | 8.05 |
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