SPORTLOG ApS — Credit Rating and Financial Key Figures
CVR number: 36401710
Nordenhusevej 21, Nordenhuse 5800 Nyborg
mail@sportlog.dk
tel: 22433616
sportlog.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.49 | 5.94 | 48.08 | 59.00 | 18.20 |
| Total depreciation | -31.00 | -16.57 | |||
| EBIT | -21.49 | 5.94 | 48.08 | 28.00 | 1.63 |
| Other financial expenses | -0.17 | -0.50 | |||
| Pre-tax profit | -21.49 | 5.94 | 47.92 | 27.00 | 1.12 |
| Income taxes | 4.73 | -1.30 | -13.97 | -6.00 | -2.94 |
| Net earnings | -16.76 | 4.64 | 33.95 | 21.00 | -1.81 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.00 | 38.12 | |||
| Tangible assets total | 31.00 | 38.12 | |||
| Investments total | -1.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.00 | 29.25 | |||
| Current amounts owed by group member comp. | 11.39 | 15.01 | 17.71 | 22.00 | 21.16 |
| Current other receivables | 3.95 | 16.13 | 27.00 | 0.04 | |
| Current deferred tax assets | 4.73 | 3.43 | |||
| Short term receivables total | 20.07 | 34.57 | 44.71 | 40.00 | 50.45 |
| Cash and bank deposits | 3.92 | 23.69 | 44.08 | 24.00 | 3.35 |
| Cash and cash equivalents | 3.92 | 23.69 | 44.08 | 24.00 | 3.35 |
| Balance sheet total (assets) | 23.98 | 58.27 | 88.79 | 94.00 | 91.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 32.83 | 16.06 | -19.30 | 15.00 | 36.12 |
| Profit of the financial year | -16.76 | 4.64 | 33.95 | 21.00 | -1.81 |
| Shareholders equity total | 16.06 | 20.70 | 54.65 | 76.00 | 74.31 |
| Provisions | -0.00 | 1.00 | 4.33 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 7.92 | 10.31 | 9.71 | 9.00 | 8.09 |
| Short-term deferred tax liabilities | 10.54 | 5.00 | |||
| Other non-interest bearing current liabilities | 27.25 | 13.89 | 3.00 | 5.19 | |
| Current liabilities total | 7.92 | 37.57 | 34.14 | 17.00 | 13.28 |
| Balance sheet total (liabilities) | 23.98 | 58.27 | 88.79 | 94.00 | 91.92 |
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