Ishockey VM2025 P/S — Credit Rating and Financial Key Figures
CVR number: 43865668
Torvet 1, 7400 Herning
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 498.97 | 4 787.77 |
| Employee benefit expenses | -1 491.73 | -2 476.58 |
| Other operating expenses | -3 019.84 | |
| EBIT | 7.24 | - 708.64 |
| Other financial income | 0.21 | 85.30 |
| Other financial expenses | -7.45 | -30.78 |
| Pre-tax profit | - 654.12 | |
| Net earnings | - 654.12 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 147.50 | 147.50 |
| Tangible assets total | 147.50 | 147.50 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 400.00 | 400.00 |
| Prepayments and accrued income | 1 715.48 | |
| Current other receivables | 2 360.72 | 6 274.18 |
| Short term receivables total | 2 760.72 | 8 389.65 |
| Cash and bank deposits | 247.77 | 23 107.28 |
| Cash and cash equivalents | 247.77 | 23 107.28 |
| Balance sheet total (assets) | 3 155.99 | 31 644.43 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Other reserves | 243.66 | 116.84 |
| Profit of the financial year | - 654.12 | |
| Shareholders equity total | 643.66 | - 137.28 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 12.82 | 115.85 |
| Current trade creditors | 616.58 | 280.45 |
| Other non-interest bearing current liabilities | 4 197.76 | |
| Accruals and deferred income | 1 882.93 | 27 187.65 |
| Current liabilities total | 2 512.33 | 31 781.72 |
| Balance sheet total (liabilities) | 3 155.99 | 31 644.43 |
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