NORDIC SPORTS MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 25900022
Jens Jessens Vej 20, 2000 Frederiksberg
asj@stratcap.dk
tel: 53534800
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 530.862 972.392 793.4814 340.671 067.20
Employee benefit expenses- 201.26- 243.65- 182.31- 121.34
Other operating expenses-2.87
Total depreciation- 703.19- 679.59- 664.83- 317.66
EBIT1 827.672 088.671 885.0013 840.70945.86
Other financial income42 707.0553 130.252 614.72
Other financial expenses-1 494.87-1 212.83-1 575.49-1 311.82-50 962.60
Reduction non-current investment assets- 101.00
Net income from associates (fin.)-5 278.12-4 731.7868 049.63-3 070.16-5 753.76
Pre-tax profit-4 945.32-3 956.94111 066.2062 588.96-53 155.79
Income taxes-88.57- 223.26-2 379.55- 573.29
Net earnings-4 945.32-4 045.51110 842.9460 209.42-53 729.08

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters69 149.4565 962.7465 327.42
Machinery and equipment73.7829.51
Tangible assets total69 223.2365 992.2465 327.42
Holdings in group member companies677.77233.705 739.632 669.472 726.32
Participating interests101.0057 569.20216.74300.07305.07
Investments total778.7757 802.905 956.372 969.543 031.40
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 035.431 107.68
Prepayments and accrued income2.0831.1015.06
Current other receivables71.645 773.292 625.42
Current deferred tax assets22.14319.14
Short term receivables total2.08102.7415.066 830.864 052.24
Other current investments64 961.75115 540.7865 277.45
Cash and bank deposits786.56784.41562.91560.39889.34
Cash and cash equivalents786.56784.4165 524.66116 101.1766 166.79
Balance sheet total (assets)70 790.63124 682.30136 823.51125 901.5873 250.43

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings-40 438.70-45 384.02-49 429.5361 413.41121 622.83
Profit of the financial year-4 945.32-4 045.51110 842.9460 209.42-53 729.08
Shareholders equity total-44 384.02-48 429.5362 413.41122 622.8368 893.75
Provisions536.04
Non-current loans from credit institutions48 464.1344 810.0342 793.84
Non-current advances received414.68414.68420.59
Non-current owed to group member60 750.13
Non-current other liabilities914.33124 126.68895.42
Non-current deferred tax liabilities573.29
Non-current liabilities total110 543.26169 351.3944 109.85573.29
Current loans from credit institutions2 601.752 378.072 101.54
Current trade creditors38.44
Current owed to participating0.760.76
Current owed to group member1 137.286 713.95602.333 250.00
Short-term deferred tax liabilities88.57223.262 379.55
Other non-interest bearing current liabilities892.37757.7621 223.06296.11532.63
Current liabilities total4 631.403 224.4030 300.253 278.753 783.39
Balance sheet total (liabilities)70 790.63124 682.30136 823.51125 901.5873 250.43
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