BOARDSPORTS ApS — Credit Rating and Financial Key Figures

CVR number: 35145176
Kurlandsgade 27, 2300 København S
tel: 40406920

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit286.08181.1577.8138.10955.12
Employee benefit expenses-13.76-27.78
EBIT272.32153.3677.8138.10955.12
Other financial income2.8816.60
Other financial expenses-1.03-1.02-1.88-0.80
Pre-tax profit271.29152.3475.9340.18971.72
Income taxes-59.68-33.51-16.71-9.02- 213.78
Net earnings211.61118.8359.2331.17757.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors3.553.551.07
Current other receivables300.021.81
Current deferred tax assets615.73200.009.209.20
Short term receivables total303.57619.28201.079.2011.02
Cash and bank deposits262.2668.13529.08722.511 700.39
Cash and cash equivalents262.2668.13529.08722.511 700.39
Balance sheet total (assets)565.83687.41730.14731.711 711.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased211.61118.8359.2331.17757.94
Retained earnings- 211.61- 118.83-59.23-31.17- 757.94
Profit of the financial year211.61118.8359.2331.17757.94
Shareholders equity total291.61198.83139.23111.17837.95
Non-current liabilities total
Current owed to group member275.45487.47563.40611.56
Short-term deferred tax liabilities59.6893.1916.719.02213.78
Other non-interest bearing current liabilities214.54119.9486.7448.1348.13
Current liabilities total274.22488.58590.92620.55873.46
Balance sheet total (liabilities)565.83687.41730.14731.711 711.41
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