SPORT-NET ApS — Credit Rating and Financial Key Figures
CVR number: 33751354
Bredgade 19, 7400 Herning
info@sport-net.dk
tel: 41819666
https://sport-net.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 373.27 | 26.96 | 251.92 | 85.03 | -16.82 |
| Employee benefit expenses | - 281.43 | -11.85 | - 202.46 | -50.33 | - 100.48 |
| Other operating expenses | -43.05 | -29.17 | |||
| Total depreciation | -19.90 | -16.97 | -16.70 | -0.49 | |
| EBIT | 71.94 | 21.84 | -10.30 | 5.04 | - 117.29 |
| Other financial income | 0.00 | 0.21 | |||
| Other financial expenses | -12.97 | -18.70 | -2.06 | -1.04 | -3.99 |
| Pre-tax profit | 58.97 | 3.15 | -12.15 | 4.00 | - 121.28 |
| Income taxes | -13.09 | -1.24 | 1.10 | -1.36 | |
| Net earnings | 45.88 | 1.91 | -11.04 | 2.64 | - 121.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 64.58 | 53.82 | |||
| Intangible assets total | 64.58 | 53.82 | |||
| Machinery and equipment | 12.64 | 6.43 | 0.49 | ||
| Tangible assets total | 12.64 | 6.43 | 0.49 | ||
| Other receivables | 18.00 | 18.00 | 18.00 | ||
| Investments total | 18.00 | 18.00 | 18.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 085.20 | 714.28 | 466.69 | 199.87 | 214.26 |
| Inventories total | 1 085.20 | 714.28 | 466.69 | 199.87 | 214.26 |
| Current trade debtors | 12.47 | 3.05 | 14.23 | 28.21 | |
| Current other receivables | 10.73 | 118.05 | 7.49 | ||
| Current deferred tax assets | 4.94 | ||||
| Short term receivables total | 23.20 | 121.09 | 14.23 | 40.64 | |
| Cash and bank deposits | 119.17 | ||||
| Cash and cash equivalents | 119.17 | ||||
| Balance sheet total (assets) | 1 203.62 | 913.63 | 485.18 | 333.28 | 254.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 107.37 | 153.25 | 155.16 | 144.11 | 146.75 |
| Profit of the financial year | 45.88 | 1.91 | -11.04 | 2.64 | - 121.28 |
| Shareholders equity total | 233.25 | 235.16 | 224.12 | 226.75 | 105.47 |
| Provisions | 14.00 | 13.00 | 0.10 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 364.15 | 24.87 | 173.64 | 133.08 | |
| Current trade creditors | 30.29 | 107.20 | 6.80 | 19.02 | 6.80 |
| Current owed to participating | 470.00 | 408.54 | |||
| Short-term deferred tax liabilities | 24.84 | 19.34 | 11.29 | 6.41 | |
| Other non-interest bearing current liabilities | 67.09 | 105.52 | 69.24 | 81.09 | 9.55 |
| Current liabilities total | 956.38 | 665.47 | 260.97 | 106.52 | 149.43 |
| Balance sheet total (liabilities) | 1 203.62 | 913.63 | 485.18 | 333.28 | 254.90 |
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