Sport & Profil, Odense ApS — Credit Rating and Financial Key Figures
CVR number: 29134499
Holkebjergvej 85, Højme 5250 Odense SV
info@sportogprofil.dk
tel: 66134032
https://sportogprofil.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 540.30 | 4 031.33 | 3 903.89 | 4 213.78 | 6 550.70 |
| Employee benefit expenses | -3 185.24 | -2 897.56 | -3 042.22 | -3 165.53 | -3 791.42 |
| Total depreciation | -25.78 | -23.73 | -10.33 | ||
| EBIT | 329.28 | 1 110.04 | 851.33 | 1 048.25 | 2 759.28 |
| Other financial income | 81.79 | 165.08 | 47.57 | 56.73 | 32.34 |
| Other financial expenses | -4.12 | -7.73 | -11.38 | -5.12 | -15.67 |
| Pre-tax profit | 406.95 | 1 267.39 | 887.52 | 1 099.86 | 2 775.95 |
| Income taxes | -91.12 | - 279.44 | - 195.51 | - 242.70 | - 611.16 |
| Net earnings | 315.83 | 987.95 | 692.01 | 857.16 | 2 164.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.07 | 10.33 | |||
| Tangible assets total | 34.07 | 10.33 | |||
| Investments total | 39.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Non-curr. owed by group member comp. | 1 094.88 | 1 151.61 | |||
| Non-current loans receivable | 156.56 | 156.56 | 156.56 | 156.56 | 310.29 |
| Long term receivables total | 1 251.44 | 1 308.17 | 156.56 | 156.56 | 310.29 |
| Finished products/goods | 119.89 | 122.02 | 123.48 | 170.55 | 767.07 |
| Inventories total | 119.89 | 122.02 | 123.48 | 170.55 | 767.07 |
| Current trade debtors | 646.92 | 914.63 | 1 020.01 | 752.17 | 1 066.60 |
| Current amounts owed by group member comp. | 945.05 | 996.95 | |||
| Current other receivables | 0.01 | 181.93 | 194.18 | ||
| Current deferred tax assets | 41.78 | 14.97 | 6.64 | ||
| Short term receivables total | 688.71 | 929.61 | 1 971.70 | 1 931.04 | 1 260.78 |
| Cash and bank deposits | 791.50 | 1 106.46 | 1 052.53 | 1 545.02 | 1 789.64 |
| Cash and cash equivalents | 791.50 | 1 106.46 | 1 052.53 | 1 545.02 | 1 789.64 |
| Balance sheet total (assets) | 2 924.62 | 3 494.59 | 3 322.27 | 3 821.18 | 4 145.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 900.00 | 500.00 | 2 000.00 | 2 234.85 |
| Retained earnings | 617.11 | 32.94 | 520.89 | - 787.10 | -2 164.79 |
| Profit of the financial year | 315.83 | 987.95 | 692.01 | 857.16 | 2 164.79 |
| Shareholders equity total | 1 357.94 | 2 045.89 | 1 837.90 | 2 195.06 | 2 359.85 |
| Provisions | 165.00 | ||||
| Non-current other liabilities | 200.00 | 139.97 | 144.52 | ||
| Non-current deferred tax liabilities | 236.06 | ||||
| Non-current liabilities total | 200.00 | 139.97 | 144.52 | 236.06 | |
| Advances received | 7.42 | 38.13 | 92.91 | 47.71 | 28.59 |
| Current trade creditors | 534.32 | 401.71 | 455.94 | 325.91 | 188.97 |
| Current owed to participating | 25.62 | ||||
| Current owed to group member | 614.87 | ||||
| Short-term deferred tax liabilities | 252.63 | 187.18 | 187.18 | ||
| Other non-interest bearing current liabilities | 659.94 | 616.27 | 603.82 | 803.65 | 953.49 |
| Current liabilities total | 1 201.68 | 1 308.73 | 1 339.86 | 1 390.06 | 1 785.92 |
| Balance sheet total (liabilities) | 2 924.62 | 3 494.59 | 3 322.27 | 3 821.18 | 4 145.78 |
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