SPORTSAKTIVITETER ApS — Credit Rating and Financial Key Figures
CVR number: 32826520
Skovbovængets Sidealle 21, 4000 Roskilde
ce@sportsaktiviteter.dk
tel: 28304305
www.sportsaktiviteter.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.66 | -55.25 | -29.41 | 78.43 | 9.11 |
| Employee benefit expenses | -1.27 | ||||
| Other operating expenses | -1.27 | ||||
| Total depreciation | -6.37 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | 12.29 | -60.25 | -34.41 | 72.16 | 2.84 |
| Other financial income | 40.25 | 0.09 | 0.07 | ||
| Other financial expenses | -0.17 | -0.04 | -0.13 | -0.04 | |
| Income from other inv. held as non-curr. assets | 90.00 | ||||
| Pre-tax profit | 102.12 | -60.30 | 5.71 | 72.21 | 2.92 |
| Income taxes | 1.98 | 17.67 | -2.35 | -21.14 | 3.87 |
| Net earnings | 104.10 | -42.63 | 3.35 | 51.07 | 6.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 15.00 | 10.00 | 5.00 | |
| Tangible assets total | 20.00 | 15.00 | 10.00 | 5.00 | |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | ||
| Participating interests | 50.00 | 25.00 | |||
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.22 | 28.89 | 26.53 | 5.39 | 9.26 |
| Short term receivables total | 11.22 | 28.89 | 26.53 | 5.39 | 9.26 |
| Cash and bank deposits | 168.22 | 85.11 | 85.20 | 194.01 | 171.13 |
| Cash and cash equivalents | 168.22 | 85.11 | 85.20 | 194.01 | 171.13 |
| Balance sheet total (assets) | 229.44 | 184.00 | 176.73 | 259.40 | 210.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -51.94 | 52.16 | 9.53 | 12.88 | 63.95 |
| Profit of the financial year | 104.10 | -42.63 | 3.35 | 51.07 | 6.79 |
| Shareholders equity total | 132.16 | 89.53 | 92.88 | 143.95 | 150.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 87.15 | 36.65 | |||
| Current owed to group member | 86.80 | 77.32 | 77.32 | ||
| Other non-interest bearing current liabilities | 10.48 | 17.15 | 6.53 | 28.31 | 23.00 |
| Current liabilities total | 97.28 | 94.47 | 83.85 | 115.45 | 59.65 |
| Balance sheet total (liabilities) | 229.44 | 184.00 | 176.73 | 259.40 | 210.39 |
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