Sports Management Group ApS — Credit Rating and Financial Key Figures
CVR number: 36541229
Dyssebakken 9, 6500 Vojens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 317.00 | 1 189.00 | 1 248.00 | 2 703.00 | - 120.89 |
| Employee benefit expenses | - 927.00 | - 919.00 | -1 246.00 | - 322.00 | - 117.38 |
| Total depreciation | -18.00 | -10.00 | -10.00 | - 131.30 | |
| EBIT | 372.00 | 260.00 | 2.00 | 2 371.00 | - 369.57 |
| Other financial income | 1.87 | ||||
| Other financial expenses | -16.00 | -10.00 | -7.00 | -28.00 | -1.07 |
| Reduction non-current investment assets | - 806.01 | ||||
| Pre-tax profit | 356.00 | 250.00 | -5.00 | 2 343.00 | -1 174.78 |
| Income taxes | -85.00 | -57.00 | -6.00 | - 524.00 | |
| Net earnings | 271.00 | 193.00 | -11.00 | 1 819.00 | -1 174.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 371.00 | 250.00 | |||
| Machinery and equipment | 50.00 | 40.00 | 40.00 | 30.00 | 20.00 |
| Tangible assets total | 50.00 | 40.00 | 40.00 | 401.00 | 270.00 |
| Investments total | |||||
| Non-current other receivables | 2 000.00 | 750.00 | |||
| Long term receivables total | 2 000.00 | 750.00 | |||
| Inventories total | |||||
| Current trade debtors | 128.00 | 213.00 | 82.00 | 45.00 | |
| Current other receivables | 119.00 | 67.00 | 180.00 | 35.00 | 3.96 |
| Current deferred tax assets | 1.00 | 20.00 | |||
| Short term receivables total | 248.00 | 280.00 | 282.00 | 80.00 | 3.96 |
| Other current investments | 56.00 | 56.00 | 56.00 | 56.00 | 0.00 |
| Cash and bank deposits | 186.00 | 218.00 | 188.00 | 468.07 | |
| Cash and cash equivalents | 242.00 | 274.00 | 56.00 | 244.00 | 468.07 |
| Balance sheet total (assets) | 540.00 | 594.00 | 378.00 | 2 725.00 | 1 492.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | - 304.00 | - 146.00 | 47.00 | 36.00 | 1 855.30 |
| Profit of the financial year | 271.00 | 193.00 | -11.00 | 1 819.00 | -1 174.78 |
| Shareholders equity total | 17.00 | 210.00 | 86.00 | 1 905.00 | 730.52 |
| Provisions | 2.00 | ||||
| Non-current loans from credit institutions | 8.00 | ||||
| Non-current other liabilities | 61.00 | 61.00 | 140.00 | 139.71 | |
| Non-current liabilities total | 8.00 | 61.00 | 61.00 | 140.00 | 139.71 |
| Current loans from credit institutions | 68.00 | -1.00 | 95.00 | 12.00 | 0.37 |
| Current trade creditors | 28.00 | 21.00 | 41.00 | 41.00 | 10.00 |
| Current owed to participating | 15.00 | 6.00 | 41.00 | 15.76 | |
| Short-term deferred tax liabilities | 163.00 | 119.00 | 473.00 | 512.94 | |
| Other non-interest bearing current liabilities | 241.00 | 178.00 | 93.00 | 113.00 | 82.73 |
| Current liabilities total | 515.00 | 323.00 | 229.00 | 680.00 | 621.81 |
| Balance sheet total (liabilities) | 540.00 | 594.00 | 378.00 | 2 725.00 | 1 492.03 |
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