PEOPLE IN SPORT SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 31369444
Jægersborg Alle 166, 2820 Gentofte
tel: 22227172
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 708.42 | 10 303.58 | 12 917.20 | 16 107.92 | 16 636.02 |
| Employee benefit expenses | -5 011.49 | -6 033.19 | -7 623.83 | -10 440.98 | -9 849.93 |
| EBIT | 16 696.93 | 4 270.39 | 5 293.37 | 5 666.93 | 6 786.08 |
| Other financial income | 19.80 | -12.17 | 64.81 | 23.01 | 21.62 |
| Other financial expenses | - 136.34 | -39.18 | -81.24 | - 281.49 | - 356.08 |
| Reduction non-current investment assets | - 116.41 | -42.00 | |||
| Net income from associates (fin.) | 36.54 | -5.38 | - 735.82 | - 737.65 | |
| Pre-tax profit | 16 616.93 | 4 213.67 | 5 160.52 | 4 630.63 | 5 713.98 |
| Income taxes | -3 653.12 | - 931.52 | -1 162.15 | -1 200.36 | -1 461.02 |
| Net earnings | 12 963.81 | 3 282.15 | 3 998.37 | 3 430.26 | 4 252.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 57.30 | 965.26 | |||
| Participating interests | 138.91 | ||||
| Investments total | 57.30 | 138.91 | 42.00 | 965.26 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10 946.64 | 7 717.65 | 8 647.82 | 11 269.09 | 11 730.78 |
| Current amounts owed by group member comp. | 220.12 | 791.88 | 767.10 | ||
| Current owed by particip. interest comp. | 544.40 | 367.08 | |||
| Prepayments and accrued income | 281.47 | 1 039.72 | 212.83 | ||
| Current other receivables | 84.84 | 92.30 | 81.27 | 1 367.07 | |
| Current deferred tax assets | 325.00 | 121.00 | 121.00 | ||
| Short term receivables total | 11 900.88 | 8 518.16 | 9 842.16 | 13 157.17 | 13 310.68 |
| Cash and bank deposits | 5 897.65 | 2 129.36 | 10.21 | 10.94 | 1 757.48 |
| Cash and cash equivalents | 5 897.65 | 2 129.36 | 10.21 | 10.94 | 1 757.48 |
| Balance sheet total (assets) | 17 855.82 | 10 786.43 | 9 894.38 | 14 133.37 | 15 068.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 8 489.88 | 2 625.00 | 2 404.00 | 3 000.00 | 3 000.00 |
| Retained earnings | -12 963.81 | -2 625.00 | -1 746.85 | - 748.47 | - 318.21 |
| Profit of the financial year | 12 963.81 | 3 282.15 | 3 998.37 | 3 430.26 | 4 252.95 |
| Shareholders equity total | 8 614.88 | 3 407.15 | 4 780.53 | 5 806.79 | 7 059.74 |
| Non-current other liabilities | 355.53 | ||||
| Non-current deferred tax liabilities | 1 162.15 | 1 520.87 | 1 916.21 | ||
| Non-current liabilities total | 1 517.68 | 1 520.87 | 1 916.21 | ||
| Current loans from credit institutions | 28.93 | 102.81 | 1 122.44 | 98.31 | |
| Current trade creditors | 130.36 | 488.10 | 479.92 | 1 789.90 | 1 756.74 |
| Current owed to group member | 3 877.57 | 3 718.15 | 1 539.66 | 37.30 | 227.13 |
| Short-term deferred tax liabilities | 3 980.86 | 727.52 | 1 162.15 | 1 079.36 | |
| Other non-interest bearing current liabilities | 1 252.16 | 2 416.57 | 1 473.79 | 2 693.92 | 2 930.66 |
| Current liabilities total | 9 240.94 | 7 379.28 | 3 596.17 | 6 805.71 | 6 092.20 |
| Balance sheet total (liabilities) | 17 855.82 | 10 786.43 | 9 894.38 | 14 133.37 | 15 068.16 |
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