Back2Sport ApS — Credit Rating and Financial Key Figures
CVR number: 44119706
Horsensvej 74 A, 7100 Vejle
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5.15 | 283.96 |
| Employee benefit expenses | -1.91 | -76.09 |
| Total depreciation | -30.60 | -30.60 |
| EBIT | -27.36 | 177.27 |
| Other financial income | 0.01 | 0.18 |
| Other financial expenses | -1.68 | -6.75 |
| Pre-tax profit | -29.03 | 170.71 |
| Income taxes | 4.16 | -23.24 |
| Net earnings | -24.86 | 147.46 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 309.40 | 278.80 |
| Tangible assets total | 309.40 | 278.80 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 4.00 | |
| Inventories total | 4.00 | |
| Current trade debtors | 6.46 | 14.78 |
| Current other receivables | 0.41 | |
| Current deferred tax assets | 4.16 | |
| Short term receivables total | 11.04 | 14.78 |
| Cash and bank deposits | 29.64 | 23.69 |
| Cash and cash equivalents | 29.64 | 23.69 |
| Balance sheet total (assets) | 350.08 | 321.27 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -24.86 | |
| Profit of the financial year | -24.86 | 147.46 |
| Shareholders equity total | 15.14 | 162.60 |
| Provisions | 19.08 | |
| Non-current liabilities total | ||
| Current owed to participating | 81.96 | 71.96 |
| Other non-interest bearing current liabilities | 252.99 | 67.63 |
| Current liabilities total | 334.94 | 139.59 |
| Balance sheet total (liabilities) | 350.08 | 321.27 |
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