SPORTSHALLEN.DK ApS — Credit Rating and Financial Key Figures
CVR number: 28659296
Suderbovej 13, 9900 Frederikshavn
martin@wgs.dk
tel: 40891620
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 39.71 | ||||
| Gross profit | -68.37 | -76.19 | 265.65 | 429.82 | 853.36 |
| Employee benefit expenses | -45.00 | - 209.91 | |||
| Total depreciation | -3.74 | -7.42 | -8.17 | -11.98 | -33.35 |
| EBIT | -32.40 | -83.61 | 257.49 | 372.84 | 610.11 |
| Other financial expenses | -0.09 | -0.13 | -0.34 | -0.31 | 0.43 |
| Pre-tax profit | -32.49 | -83.74 | 257.14 | 372.53 | 610.54 |
| Income taxes | -24.00 | - 138.31 | |||
| Net earnings | -32.49 | -83.74 | 257.14 | 348.53 | 472.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53.39 | 165.68 | |||
| Machinery and equipment | 37.09 | 29.67 | 21.51 | 13.34 | 5.17 |
| Tangible assets total | 37.09 | 29.67 | 21.51 | 66.73 | 170.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | 10.00 | ||
| Inventories total | 5.00 | 5.00 | 10.00 | ||
| Current trade debtors | 0.19 | 1.50 | 16.95 | 15.13 | |
| Current other receivables | 39.71 | 153.44 | 55.50 | 23.50 | |
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 44.71 | 153.63 | 57.00 | 16.95 | 38.64 |
| Cash and bank deposits | 32.14 | 11.47 | 47.15 | 584.15 | 1 101.08 |
| Cash and cash equivalents | 32.14 | 11.47 | 47.15 | 584.15 | 1 101.08 |
| Balance sheet total (assets) | 113.93 | 194.76 | 130.66 | 672.82 | 1 320.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | - 342.73 | - 375.22 | - 458.96 | - 201.82 | -3.29 |
| Profit of the financial year | -32.49 | -83.74 | 257.14 | 348.53 | 472.22 |
| Shareholders equity total | - 225.23 | - 308.96 | -51.82 | 296.71 | 768.93 |
| Provisions | 2.20 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 38.43 | 13.67 | |||
| Current owed to participating | 101.07 | 101.07 | 1.39 | 2.25 | 2.25 |
| Short-term deferred tax liabilities | 24.00 | 133.92 | |||
| Other non-interest bearing current liabilities | 238.09 | 402.66 | 181.09 | 259.00 | 255.91 |
| Accruals and deferred income | 52.43 | 143.70 | |||
| Current liabilities total | 339.16 | 503.72 | 182.48 | 376.11 | 549.44 |
| Balance sheet total (liabilities) | 113.93 | 194.76 | 130.66 | 672.82 | 1 320.57 |
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