SportyFriends ApS — Credit Rating and Financial Key Figures
CVR number: 37608157
Fruebjergvej 3, 2100 København Ø
info@sportyfriends.com
tel: 31787528
sportyfriends.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 562.97 | - 450.96 | 2 163.33 | 3 292.42 | 3 077.45 |
| Employee benefit expenses | -46.53 | - 690.77 | - 418.38 | - 849.84 | - 942.14 |
| Total depreciation | - 590.32 | - 694.89 | - 813.34 | -1 084.24 | -1 367.73 |
| EBIT | -73.88 | -1 836.63 | 931.61 | 1 358.34 | 767.58 |
| Other financial income | 1.67 | 0.10 | 11.49 | 24.84 | 27.11 |
| Other financial expenses | -60.74 | - 158.08 | - 184.81 | - 227.91 | - 280.73 |
| Net income from associates (fin.) | 235.53 | 241.02 | 1 415.51 | ||
| Pre-tax profit | - 132.94 | -1 994.61 | 993.82 | 1 396.29 | 1 929.47 |
| Income taxes | 141.13 | 574.54 | -86.47 | - 201.89 | -70.29 |
| Net earnings | 8.19 | -1 420.07 | 907.35 | 1 194.40 | 1 859.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 814.37 | 6 210.98 | 6 675.14 | 8 731.31 | 9 892.98 |
| Intangible assets total | 4 814.37 | 6 210.98 | 6 675.14 | 8 731.31 | 9 892.98 |
| Tangible assets total | |||||
| Holdings in group member companies | 1 235.53 | 1 476.55 | 1 941.46 | ||
| Investments total | 1 235.53 | 1 476.55 | 1 941.46 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 142.78 | 328.77 | 410.51 | 657.77 | 786.37 |
| Current amounts owed by group member comp. | 191.19 | 325.53 | 797.15 | 838.26 | 663.72 |
| Current other receivables | 3.16 | ||||
| Current deferred tax assets | 375.98 | 460.13 | 12.10 | ||
| Short term receivables total | 713.10 | 1 114.43 | 1 219.75 | 1 496.03 | 1 450.09 |
| Cash and bank deposits | 93.02 | 40.64 | 80.93 | 160.43 | 112.89 |
| Cash and cash equivalents | 93.02 | 40.64 | 80.93 | 160.43 | 112.89 |
| Balance sheet total (assets) | 5 620.49 | 7 366.05 | 9 211.35 | 11 864.32 | 13 397.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 741.83 | 741.83 | 741.83 | 741.83 | 741.83 |
| Share premium account | 706.79 | 706.79 | 706.79 | 706.79 | 706.79 |
| Other reserves | 3 755.20 | 4 844.56 | 5 442.14 | 7 286.98 | 8 758.47 |
| Retained earnings | -3 318.63 | -4 399.79 | -6 417.43 | -7 354.92 | -7 632.01 |
| Profit of the financial year | 8.19 | -1 420.07 | 907.35 | 1 194.40 | 1 859.18 |
| Shareholders equity total | 1 893.39 | 473.32 | 1 380.68 | 2 575.08 | 4 434.26 |
| Provisions | 1 012.25 | 897.85 | 996.41 | 1 198.31 | 1 268.59 |
| Non-current other liabilities | 1 229.47 | ||||
| Non-current deferred tax liabilities | 1 289.51 | 1 391.66 | 1 423.16 | ||
| Non-current liabilities total | 1 229.47 | 1 289.51 | 1 391.66 | 1 423.16 | |
| Current trade creditors | 1.39 | 1.93 | 1.96 | 1.59 | |
| Current owed to participating | 2 512.94 | 2 509.74 | 2 861.80 | 3 455.77 | 3 559.43 |
| Other non-interest bearing current liabilities | 201.90 | 2 254.29 | 2 681.03 | 3 241.54 | 2 710.39 |
| Current liabilities total | 2 714.84 | 4 765.41 | 5 544.75 | 6 699.28 | 6 271.41 |
| Balance sheet total (liabilities) | 5 620.49 | 7 366.05 | 9 211.35 | 11 864.32 | 13 397.42 |
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