SPORTCC ApS — Credit Rating and Financial Key Figures
CVR number: 30830989
Gammel Køge Landevej 119, 2500 Valby
tahir@sport.cc
tel: 28181983
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 163.00 | ||||
| Gross profit | -39.00 | 1 767.58 | 2 398.00 | 1 965.73 | 4 622.61 |
| Costs of management | -1 132.00 | ||||
| Employee benefit expenses | - 898.52 | -1 075.28 | -1 215.93 | -1 527.67 | |
| Total depreciation | - 724.90 | -1 675.69 | |||
| EBIT | -1 334.00 | 869.06 | 1 322.72 | 24.89 | 1 419.25 |
| Other financial income | -2.56 | -2.48 | 83.51 | 0.17 | |
| Other financial expenses | -26.00 | -17.30 | -18.91 | -60.39 | -82.79 |
| Net income from associates (fin.) | -1 042.33 | - 129.12 | -12.86 | -10.86 | |
| Pre-tax profit | -1 360.00 | - 193.14 | 1 172.21 | 35.16 | 1 325.77 |
| Income taxes | - 285.25 | ||||
| Net earnings | -1 360.00 | - 193.14 | 1 172.21 | 35.16 | 1 040.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 899.60 | 5 977.87 | |||
| Intangible assets total | 2 899.60 | 5 977.87 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 123.89 | 229.03 | 218.18 | ||
| Investments total | 123.89 | 257.83 | 246.07 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 001.00 | 2 589.06 | 4 442.07 | 2 677.60 | 408.07 |
| Current amounts owed by group member comp. | 361.05 | 324.34 | |||
| Prepayments and accrued income | 305.66 | ||||
| Current other receivables | 595.00 | 210.45 | 41.41 | 260.27 | 145.83 |
| Short term receivables total | 1 596.00 | 3 160.56 | 4 789.14 | 2 937.86 | 878.24 |
| Cash and bank deposits | 1 661.00 | 1 521.35 | 700.56 | 543.46 | 1 382.90 |
| Cash and cash equivalents | 1 661.00 | 1 521.35 | 700.56 | 543.46 | 1 382.90 |
| Balance sheet total (assets) | 3 257.00 | 4 681.91 | 5 613.58 | 6 638.75 | 8 485.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Share premium account | 5 197.00 | 5 197.37 | |||
| Other reserves | 2 261.68 | 4 840.91 | |||
| Retained earnings | -2 044.00 | -3 404.59 | 2 855.00 | 1 934.14 | - 609.93 |
| Profit of the financial year | -1 360.00 | - 193.14 | 1 172.21 | 35.16 | 1 040.52 |
| Shareholders equity total | 1 943.00 | 1 749.64 | 4 177.20 | 4 380.99 | 5 421.51 |
| Provisions | 1 002.33 | 608.11 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 400.24 | 1 052.06 | 1 575.89 | 1 718.63 |
| Current owed to participating | 39.59 | 42.14 | |||
| Current owed to group member | 843.07 | 281.36 | 567.54 | 637.39 | |
| Other non-interest bearing current liabilities | 1 304.00 | 647.03 | 60.82 | 114.33 | 99.43 |
| Current liabilities total | 1 314.00 | 1 929.93 | 1 436.38 | 2 257.76 | 2 455.45 |
| Balance sheet total (liabilities) | 3 257.00 | 4 681.91 | 5 613.58 | 6 638.75 | 8 485.07 |
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