SKODSBORG SPORT ApS — Credit Rating and Financial Key Figures
CVR number: 29928452
Skodsborg Strandvej 156, 2942 Skodsborg
info@ssport.dk
tel: 45807222
www.ssport.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 118.57 | -3 669.58 | -1 344.52 | -1 208.77 | -1 237.11 |
| Wages and salaries | -3 097.40 | -2 953.74 | |||
| Social security expenses | - 323.52 | - 327.45 | |||
| Employee benefit expenses | -3 514.85 | -3 197.44 | -3 267.36 | ||
| Total depreciation | -97.08 | -89.61 | |||
| EBIT | -6 730.50 | -6 956.63 | -4 611.88 | -4 629.69 | -4 518.30 |
| Other financial income | 1.71 | 1.21 | 4.22 | 0.26 | 791.79 |
| Other financial expenses | -0.02 | -1.51 | -5.32 | -5.41 | - 734.72 |
| Pre-tax profit | -6 728.81 | -6 956.93 | -4 612.98 | -4 634.85 | -4 461.23 |
| Income taxes | 1 480.34 | 1 525.40 | 956.69 | 1 061.00 | 1 003.30 |
| Net earnings | -5 248.48 | -5 431.53 | -3 656.29 | -3 573.84 | -3 457.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.61 | ||||
| Tangible assets total | 89.61 | ||||
| Investments total | |||||
| Non-current other receivables | 224.96 | 228.30 | 229.54 | ||
| Long term receivables total | 224.96 | 228.30 | 229.54 | ||
| Finished products/goods | 2 246.24 | 39.53 | 29.80 | 47.29 | 67.00 |
| Inventories total | 2 246.24 | 39.53 | 29.80 | 47.29 | 67.00 |
| Current trade debtors | 324.75 | 178.90 | 146.90 | 69.46 | 165.45 |
| Current amounts owed by group member comp. | 4 642.97 | 6 663.56 | 8 927.92 | 589.25 | |
| Prepayments and accrued income | 40.62 | 42.63 | 43.52 | 36.75 | 40.32 |
| Current other receivables | 224.02 | 226.49 | 3.39 | 3.14 | 3.49 |
| Current deferred tax assets | 3 572.51 | 1 544.49 | 985.79 | 2 046.79 | 3 050.09 |
| Short term receivables total | 4 161.91 | 6 635.48 | 7 843.16 | 11 084.06 | 3 848.61 |
| Cash and bank deposits | 528.71 | 485.38 | 429.72 | 375.77 | 421.17 |
| Cash and cash equivalents | 528.71 | 485.38 | 429.72 | 375.77 | 421.17 |
| Balance sheet total (assets) | 7 026.47 | 7 160.39 | 8 527.64 | 11 735.42 | 4 566.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 397.04 | 6 148.57 | 4 717.04 | 6 060.74 | 7 486.90 |
| Profit of the financial year | -5 248.48 | -5 431.53 | -3 656.29 | -3 573.84 | -3 457.93 |
| Shareholders equity total | 1 273.57 | 842.04 | 1 185.74 | 2 611.90 | 4 153.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 65.03 | 73.28 | 73.47 | 127.43 | 96.64 |
| Current owed to group member | 4 827.19 | 5 446.74 | 7 053.32 | 8 682.06 | |
| Other non-interest bearing current liabilities | 860.68 | 798.34 | 215.10 | 314.04 | 315.72 |
| Current liabilities total | 5 752.90 | 6 318.36 | 7 341.89 | 9 123.52 | 412.36 |
| Balance sheet total (liabilities) | 7 026.47 | 7 160.39 | 8 527.64 | 11 735.42 | 4 566.32 |
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