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VERNON SPORT ApS — Credit Rating and Financial Key Figures
CVR number: 17016342
Vermundsgade 40 B, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 523.67 | 29 321.58 | 29 365.83 | 22 123.28 | 26 066.91 |
| Employee benefit expenses | -12 979.46 | -15 346.11 | -15 483.10 | -13 741.83 | -14 890.37 |
| Total depreciation | - 229.48 | - 258.37 | - 343.70 | - 257.10 | - 189.21 |
| EBIT | 11 314.73 | 13 717.11 | 13 539.03 | 8 124.35 | 10 987.33 |
| Other financial income | 38.07 | 17.29 | 130.69 | 367.04 | 229.66 |
| Other financial expenses | -44.91 | -41.20 | -33.41 | -29.96 | -36.50 |
| Net income from associates (fin.) | 688.62 | - 935.14 | 1 553.42 | 2 035.47 | 2 567.10 |
| Pre-tax profit | 11 996.51 | 12 758.06 | 15 189.73 | 10 496.91 | 13 747.58 |
| Income taxes | -2 497.49 | -3 027.89 | -3 008.20 | -1 865.71 | -2 476.31 |
| Net earnings | 9 499.02 | 9 730.17 | 12 181.53 | 8 631.19 | 11 271.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 409.36 | 650.24 | 773.27 | 516.17 | 396.95 |
| Tangible assets total | 409.36 | 650.24 | 773.27 | 516.17 | 396.95 |
| Holdings in group member companies | 1 712.07 | 776.93 | 2 330.35 | 4 365.82 | 4 932.92 |
| Investments total | 2 160.51 | 1 262.88 | 2 843.55 | 4 894.78 | 5 466.45 |
| Long term receivables total | |||||
| Finished products/goods | 6 366.44 | 22 767.26 | 24 406.54 | 23 950.89 | 33 742.21 |
| Advance payments | 1 478.08 | 4 539.05 | 455.61 | 369.96 | 186.83 |
| Inventories total | 7 844.52 | 27 306.31 | 24 862.15 | 24 320.85 | 33 929.04 |
| Current trade debtors | 7 132.01 | 13 313.82 | 11 554.33 | 7 917.47 | 7 906.76 |
| Current amounts owed by group member comp. | 1 124.36 | 800.34 | 9.36 | ||
| Prepayments and accrued income | 166.55 | 151.68 | 150.21 | 857.57 | 130.67 |
| Current other receivables | 352.34 | 2 139.35 | 439.51 | 56.40 | |
| Current deferred tax assets | 5.00 | 610.00 | |||
| Short term receivables total | 8 775.25 | 16 405.18 | 12 144.05 | 8 845.80 | 8 647.43 |
| Cash and bank deposits | 9 895.17 | 3 692.57 | 10 223.92 | 10 084.68 | 7 432.63 |
| Cash and cash equivalents | 9 895.17 | 3 692.57 | 10 223.92 | 10 084.68 | 7 432.63 |
| Balance sheet total (assets) | 29 084.81 | 49 317.19 | 50 846.94 | 48 662.28 | 55 872.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 7 900.00 | 7 500.00 | 10 000.00 | 8 600.00 | |
| Other reserves | 1 376.07 | 2 220.71 | 2 439.08 | 4 178.62 | 2 592.91 |
| Retained earnings | -1 069.59 | 1 499.27 | - 323.99 | 1 222.07 | 9 286.16 |
| Profit of the financial year | 9 499.02 | 9 730.17 | 12 181.53 | 8 631.19 | 11 271.27 |
| Shareholders equity total | 17 955.49 | 21 200.14 | 24 546.61 | 22 881.88 | 23 400.34 |
| Provisions | 66.00 | 463.00 | 86.00 | ||
| Non-current deferred tax liabilities | 2 495.93 | 2 988.49 | 2 966.79 | 1 840.49 | 2 473.31 |
| Non-current liabilities total | 2 495.93 | 2 988.49 | 2 966.79 | 1 840.49 | 2 473.31 |
| Current loans from credit institutions | 0.16 | ||||
| Current trade creditors | 3 555.65 | 20 591.30 | 19 667.96 | 20 897.17 | 23 658.18 |
| Current owed to group member | 112.09 | ||||
| Short-term deferred tax liabilities | 14.57 | 55.98 | 84.11 | 81.65 | |
| Other non-interest bearing current liabilities | 4 997.01 | 4 018.28 | 3 383.37 | 2 961.10 | 6 340.68 |
| Current liabilities total | 8 567.39 | 24 665.56 | 23 247.53 | 23 939.91 | 29 998.86 |
| Balance sheet total (liabilities) | 29 084.81 | 49 317.19 | 50 846.94 | 48 662.28 | 55 872.51 |
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