EPORTALER ApS — Credit Rating and Financial Key Figures
CVR number: 36054387
Damvej 114, 8471 Sabro
rs@skisport.dk
tel: 87300634
www.skisport.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 568.13 | 8 461.76 | 8 702.68 | 10 114.16 | 12 863.85 |
| Employee benefit expenses | -3 972.36 | -4 367.70 | -4 781.28 | -6 939.92 | -8 488.68 |
| Total depreciation | -11.91 | - 196.06 | - 186.72 | - 197.72 | - 193.05 |
| EBIT | 583.87 | 3 898.00 | 3 734.68 | 2 976.52 | 4 182.13 |
| Other financial income | 177.75 | 0.06 | 8.95 | 64.74 | 22.40 |
| Other financial expenses | -1.35 | - 135.49 | - 464.53 | - 357.22 | - 522.93 |
| Net income from associates (fin.) | - 510.00 | ||||
| Pre-tax profit | 760.27 | 3 762.57 | 2 769.10 | 2 684.04 | 3 681.60 |
| Income taxes | - 167.43 | - 836.10 | - 721.47 | - 590.67 | - 810.17 |
| Net earnings | 592.84 | 2 926.47 | 2 047.63 | 2 093.37 | 2 871.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 488.10 | 463.09 | 384.52 | 305.95 | 227.38 |
| Intangible assets total | 488.10 | 463.09 | 384.52 | 305.95 | 227.38 |
| Land and waters | 2 518.38 | 2 418.72 | 2 429.77 | 2 383.96 | |
| Machinery and equipment | 25.27 | 16.79 | 8.30 | 3.76 | |
| Tangible assets total | 2 543.65 | 2 435.51 | 2 438.08 | 2 387.72 | |
| Holdings in group member companies | 510.00 | ||||
| Investments total | 510.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 5 247.61 | 8 573.79 | 10 410.57 | 12 637.55 | |
| Advance payments | 296.57 | 88.32 | 414.18 | 400.97 | |
| Inventories total | 5 544.17 | 8 662.11 | 10 824.75 | 13 038.53 | |
| Current trade debtors | 120.21 | 122.81 | 243.05 | 272.61 | 217.61 |
| Current amounts owed by group member comp. | 1 171.71 | ||||
| Prepayments and accrued income | 50.50 | 157.04 | 134.74 | 296.24 | 335.25 |
| Current other receivables | 144.92 | 0.47 | 17.62 | 90.58 | |
| Short term receivables total | 1 342.42 | 424.77 | 378.26 | 586.46 | 643.44 |
| Cash and bank deposits | 592.91 | 195.68 | 696.95 | 761.47 | 638.78 |
| Cash and cash equivalents | 592.91 | 195.68 | 696.95 | 761.47 | 638.78 |
| Balance sheet total (assets) | 2 423.42 | 9 681.37 | 12 557.36 | 14 916.71 | 16 935.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 105.24 | 105.24 | 105.24 | 105.24 |
| Shares repurchased | 550.00 | 3 300.00 | 2 040.00 | 2 090.00 | 2 870.00 |
| Retained earnings | - 361.98 | -2 785.18 | -1 898.71 | -1 941.08 | -2 717.71 |
| Profit of the financial year | 592.84 | 2 926.47 | 2 047.63 | 2 093.37 | 2 871.42 |
| Shareholders equity total | 843.36 | 3 546.53 | 2 294.16 | 2 347.53 | 3 128.95 |
| Provisions | 24.21 | 32.74 | 32.52 | 118.69 | 73.61 |
| Non-current loans from credit institutions | 1 174.25 | 1 118.01 | 1 051.49 | 971.10 | |
| Non-current liabilities total | 1 174.25 | 1 118.01 | 1 051.49 | 971.10 | |
| Current loans from credit institutions | 1 779.20 | 65.64 | 67.80 | 3 690.71 | |
| Current trade creditors | 255.17 | 671.41 | 237.09 | 761.90 | 1 279.31 |
| Current owed to group member | 1 212.30 | 7 328.35 | 8 990.18 | 5 753.64 | |
| Short-term deferred tax liabilities | 145.60 | 820.97 | 721.69 | 504.50 | 855.25 |
| Other non-interest bearing current liabilities | 835.71 | 288.74 | 597.17 | 881.14 | 978.82 |
| Accruals and deferred income | 319.39 | 155.23 | 162.73 | 193.48 | 204.46 |
| Current liabilities total | 1 555.86 | 4 927.85 | 9 112.66 | 11 399.00 | 12 762.18 |
| Balance sheet total (liabilities) | 2 423.42 | 9 681.37 | 12 557.36 | 14 916.71 | 16 935.85 |
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