Sport112.dk ApS — Credit Rating and Financial Key Figures
CVR number: 37590061
Merkurvej 9, 7430 Ikast
info@sport112.dk
tel: 51686112
www.sport112.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.81 | 61.71 | 0.96 | 90.01 | -29.50 |
| Employee benefit expenses | -5.07 | ||||
| Total depreciation | -10.00 | -38.87 | |||
| EBIT | 6.75 | 22.84 | 0.96 | 90.01 | -29.50 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.90 | -0.05 | -0.83 | -2.25 | |
| Pre-tax profit | 5.85 | 22.79 | 0.97 | 89.18 | -31.75 |
| Income taxes | -1.47 | -5.02 | -0.20 | -19.60 | |
| Net earnings | 4.37 | 17.78 | 0.77 | 69.57 | -31.75 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 202.77 | 178.62 | 136.67 | 82.93 | 277.97 |
| Inventories total | 202.77 | 178.62 | 136.67 | 82.93 | 277.97 |
| Current trade debtors | 8.93 | 49.64 | 5.14 | 13.20 | 65.38 |
| Current other receivables | 21.54 | ||||
| Current deferred tax assets | 6.98 | 5.80 | |||
| Short term receivables total | 8.93 | 56.63 | 10.94 | 13.20 | 86.92 |
| Cash and bank deposits | 64.57 | 71.37 | 71.15 | 182.89 | 0.24 |
| Cash and cash equivalents | 64.57 | 71.37 | 71.15 | 182.89 | 0.24 |
| Balance sheet total (assets) | 276.27 | 306.62 | 218.75 | 279.02 | 365.13 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 89.24 | 93.61 | 61.39 | -27.85 | 41.73 |
| Profit of the financial year | 4.37 | 17.78 | 0.77 | 69.57 | -31.75 |
| Shareholders equity total | 153.61 | 171.39 | 122.16 | 101.73 | 69.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 70.73 | ||||
| Current trade creditors | 66.63 | 82.62 | 69.42 | 71.00 | 207.38 |
| Current owed to participating | 49.80 | 24.80 | 0.50 | 0.50 | 0.50 |
| Short-term deferred tax liabilities | 1.47 | 15.60 | 16.54 | ||
| Other non-interest bearing current liabilities | 4.75 | 27.81 | 26.68 | 90.18 | |
| Current liabilities total | 122.66 | 135.24 | 96.60 | 177.29 | 295.15 |
| Balance sheet total (liabilities) | 276.27 | 306.62 | 218.75 | 279.02 | 365.13 |
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