db sport ApS — Credit Rating and Financial Key Figures
CVR number: 43412396
Hagbardsvej 82, 3650 Ølstykke
danielbakkegard@gmail.com
tel: 60758449
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 264.56 | - 219.80 |
| Employee benefit expenses | - 559.79 | |
| EBIT | 704.77 | - 219.80 |
| Other financial income | 2.27 | 2.99 |
| Other financial expenses | -18.27 | -40.57 |
| Pre-tax profit | 688.77 | - 257.38 |
| Income taxes | - 153.56 | |
| Net earnings | 535.21 | - 257.38 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 555.72 | 311.99 |
| Current other receivables | 173.56 | 117.81 |
| Short term receivables total | 729.28 | 429.80 |
| Cash and bank deposits | 617.62 | 165.50 |
| Cash and cash equivalents | 617.62 | 165.50 |
| Balance sheet total (assets) | 1 346.90 | 595.30 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 535.21 | |
| Profit of the financial year | 535.21 | - 257.38 |
| Shareholders equity total | 575.21 | 317.83 |
| Non-current liabilities total | ||
| Advances received | 110.00 | |
| Current trade creditors | 169.01 | 107.50 |
| Short-term deferred tax liabilities | 153.56 | |
| Other non-interest bearing current liabilities | 339.12 | 169.97 |
| Current liabilities total | 771.69 | 277.47 |
| Balance sheet total (liabilities) | 1 346.90 | 595.30 |
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