ALK SPORT ApS — Credit Rating and Financial Key Figures
CVR number: 33064764
Assensgade 7, 9900 Frederikshavn
alksport@outlook.dk
tel: 28897753
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 441.41 | 427.00 | 478.94 | 343.71 | 602.27 |
| Employee benefit expenses | - 336.52 | - 332.03 | - 417.45 | - 533.33 | - 450.09 |
| Other operating expenses | -65.78 | ||||
| Total depreciation | -36.84 | -60.94 | -60.94 | -9.00 | -13.10 |
| EBIT | 68.05 | 34.03 | 0.55 | - 264.39 | 139.08 |
| Other financial expenses | -4.64 | -8.68 | -9.65 | -18.10 | -12.40 |
| Pre-tax profit | 63.40 | 25.35 | -9.09 | - 282.49 | 126.68 |
| Income taxes | -14.05 | -6.40 | -0.60 | 54.00 | -17.00 |
| Net earnings | 49.35 | 18.95 | -9.69 | - 228.49 | 109.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 423.65 | 362.71 | 301.78 | 9.00 | 114.96 |
| Tangible assets total | 423.65 | 362.71 | 301.78 | 9.00 | 114.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.34 | 13.38 | 8.94 | 71.94 | 72.53 |
| Current other receivables | 16.10 | ||||
| Current deferred tax assets | 18.00 | 11.60 | 11.00 | 65.00 | 48.00 |
| Short term receivables total | 77.44 | 24.98 | 19.94 | 136.94 | 120.53 |
| Cash and bank deposits | 59.59 | ||||
| Cash and cash equivalents | 59.59 | ||||
| Balance sheet total (assets) | 501.10 | 447.28 | 321.71 | 145.94 | 235.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -85.20 | -35.85 | -16.90 | -26.59 | - 255.08 |
| Profit of the financial year | 49.35 | 18.95 | -9.69 | - 228.49 | 109.68 |
| Shareholders equity total | 44.15 | 63.10 | 53.41 | - 175.08 | -65.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 156.26 | 69.26 | 98.49 | 72.75 | |
| Current owed to participating | 45.07 | 48.63 | 54.27 | 66.33 | 72.30 |
| Other non-interest bearing current liabilities | 255.62 | 335.55 | 144.77 | 156.20 | 155.84 |
| Current liabilities total | 456.95 | 384.18 | 268.30 | 321.02 | 300.90 |
| Balance sheet total (liabilities) | 501.10 | 447.28 | 321.71 | 145.94 | 235.50 |
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