SportyFriends ApS — Credit Rating and Financial Key Figures
CVR number: 37608157
Langelinie Allé 5, 2100 København Ø
info@sportyfriends.com
tel: 31787528
sportyfriends.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 520.51 | 562.97 | - 450.96 | 2 163.33 | 3 292.42 |
| Employee benefit expenses | -46.53 | - 690.77 | - 418.38 | - 849.84 | |
| Total depreciation | - 337.19 | - 590.32 | - 694.89 | - 813.34 | -1 084.24 |
| EBIT | 183.32 | -73.88 | -1 836.63 | 931.61 | 1 358.34 |
| Other financial income | 2.83 | 1.67 | 0.10 | 11.49 | 24.84 |
| Other financial expenses | -0.68 | -60.74 | - 158.08 | - 184.81 | - 227.91 |
| Net income from associates (fin.) | 235.53 | 241.02 | |||
| Pre-tax profit | 185.47 | - 132.94 | -1 994.61 | 993.82 | 1 396.29 |
| Income taxes | -37.57 | 141.13 | 574.54 | -86.47 | - 201.89 |
| Net earnings | 147.90 | 8.19 | -1 420.07 | 907.35 | 1 194.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 695.70 | 4 814.37 | 6 210.98 | 6 675.14 | 8 731.31 |
| Intangible assets total | 3 695.70 | 4 814.37 | 6 210.98 | 6 675.14 | 8 731.31 |
| Tangible assets total | |||||
| Holdings in group member companies | 1 235.53 | 1 476.55 | |||
| Investments total | 1 235.53 | 1 476.55 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.60 | 142.78 | 328.77 | 410.51 | 657.77 |
| Current amounts owed by group member comp. | 11.07 | 191.19 | 325.53 | 797.15 | 838.26 |
| Current other receivables | 3.16 | ||||
| Current deferred tax assets | 246.84 | 375.98 | 460.13 | 12.10 | |
| Short term receivables total | 275.51 | 713.10 | 1 114.43 | 1 219.75 | 1 496.03 |
| Cash and bank deposits | 106.92 | 93.02 | 40.64 | 80.93 | 160.43 |
| Cash and cash equivalents | 106.92 | 93.02 | 40.64 | 80.93 | 160.43 |
| Balance sheet total (assets) | 4 078.14 | 5 620.49 | 7 366.05 | 9 211.35 | 11 864.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 734.42 | 741.83 | 741.83 | 741.83 | 741.83 |
| Share premium account | 755.58 | 706.79 | 706.79 | 706.79 | 706.79 |
| Other reserves | 2 882.65 | 3 755.20 | 4 844.56 | 5 442.14 | 7 286.98 |
| Retained earnings | -2 935.35 | -3 318.63 | -4 399.79 | -6 417.43 | -7 354.92 |
| Profit of the financial year | 147.90 | 8.19 | -1 420.07 | 907.35 | 1 194.40 |
| Shareholders equity total | 1 585.20 | 1 893.39 | 473.32 | 1 380.68 | 2 575.08 |
| Provisions | 777.41 | 1 012.25 | 897.85 | 996.41 | 1 198.31 |
| Non-current other liabilities | 1 229.47 | ||||
| Non-current deferred tax liabilities | 1 289.51 | 1 391.66 | |||
| Non-current liabilities total | 1 229.47 | 1 289.51 | 1 391.66 | ||
| Current trade creditors | 1.39 | 1.93 | 1.96 | ||
| Current owed to participating | 1 413.77 | 2 512.94 | 2 509.74 | 2 861.80 | 3 455.77 |
| Current owed to group member | 68.39 | ||||
| Other non-interest bearing current liabilities | 233.36 | 201.90 | 2 254.29 | 2 681.03 | 3 241.54 |
| Current liabilities total | 1 715.52 | 2 714.84 | 4 765.41 | 5 544.75 | 6 699.28 |
| Balance sheet total (liabilities) | 4 078.14 | 5 620.49 | 7 366.05 | 9 211.35 | 11 864.32 |
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