SportsGulve ApS — Credit Rating and Financial Key Figures
CVR number: 63632910
Ellekær 5 N, 2730 Herlev
nsb@nordiskstaalbox.dk
tel: 44942277
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 661.00 | 706.00 | 629.00 | 293.05 | 266.90 |
| Employee benefit expenses | - 602.00 | - 200.00 | - 411.00 | - 169.52 | - 133.97 |
| Total depreciation | -77.00 | - 100.00 | - 124.00 | -99.15 | - 105.50 |
| EBIT | -18.00 | 406.00 | 94.00 | 24.38 | 27.43 |
| Other financial income | 7.00 | 11.00 | 4.00 | 6.69 | 9.16 |
| Other financial expenses | -40.00 | -30.00 | -33.00 | -15.03 | -23.93 |
| Pre-tax profit | -51.00 | 387.00 | 65.00 | 16.04 | 12.66 |
| Income taxes | 117.00 | -87.00 | -28.00 | -10.41 | 0.36 |
| Net earnings | 66.00 | 300.00 | 37.00 | 5.63 | 13.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Machinery and equipment | 300.00 | 362.00 | 293.00 | 307.72 | 202.22 |
| Tangible assets total | 325.00 | 387.00 | 318.00 | 332.72 | 227.23 |
| Other receivables | 5.00 | 60.00 | 62.00 | 65.50 | 68.19 |
| Investments total | 5.00 | 60.00 | 62.00 | 65.50 | 68.19 |
| Non-current other receivables | 54.00 | ||||
| Long term receivables total | 54.00 | ||||
| Raw materials and consumables | 184.00 | 163.00 | 184.00 | 218.11 | 274.58 |
| Inventories total | 184.00 | 163.00 | 184.00 | 218.11 | 274.58 |
| Current trade debtors | 67.00 | 476.00 | 67.00 | 29.81 | 23.13 |
| Current amounts owed by group member comp. | 899.00 | 584.00 | 1 374.00 | 1 576.33 | 1 751.09 |
| Prepayments and accrued income | 19.00 | 1.00 | 19.96 | ||
| Current other receivables | 352.00 | 29.00 | 9.00 | 0.40 | |
| Current deferred tax assets | 99.00 | 12.00 | 5.15 | ||
| Short term receivables total | 1 436.00 | 1 101.00 | 1 451.00 | 1 626.10 | 1 779.75 |
| Cash and bank deposits | 181.00 | 349.00 | 245.00 | 78.51 | 153.69 |
| Cash and cash equivalents | 181.00 | 349.00 | 245.00 | 78.51 | 153.69 |
| Balance sheet total (assets) | 2 185.00 | 2 060.00 | 2 260.00 | 2 320.95 | 2 503.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 148.00 | 214.00 | 514.00 | 499.76 | 505.39 |
| Profit of the financial year | 66.00 | 300.00 | 37.00 | 5.63 | 13.02 |
| Shareholders equity total | 414.00 | 714.00 | 751.00 | 705.39 | 718.40 |
| Provisions | 8.00 | 3.81 | |||
| Non-current other liabilities | 63.00 | 84.00 | |||
| Non-current deferred tax liabilities | 78.00 | 64.31 | 66.30 | ||
| Non-current liabilities total | 63.00 | 84.00 | 78.00 | 64.31 | 66.30 |
| Current loans from credit institutions | 182.00 | 157.00 | 117.00 | 1.48 | 138.25 |
| Current trade creditors | 808.00 | 429.00 | 1 013.00 | 1 087.46 | 154.80 |
| Current owed to group member | 10.00 | 133.00 | 120.74 | ||
| Short-term deferred tax liabilities | 8.00 | 14.32 | 8.60 | ||
| Other non-interest bearing current liabilities | 708.00 | 676.00 | 152.00 | 323.45 | 508.09 |
| Accruals and deferred income | 909.00 | ||||
| Current liabilities total | 1 708.00 | 1 262.00 | 1 423.00 | 1 547.45 | 1 718.74 |
| Balance sheet total (liabilities) | 2 185.00 | 2 060.00 | 2 260.00 | 2 320.95 | 2 503.45 |
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