Sportigan Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 38016539
Bredgade 12, 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 190.59 | - 113.27 | 33.75 | -3.89 | -3.75 |
| Employee benefit expenses | - 449.44 | -0.25 | |||
| EBIT | - 258.85 | - 113.52 | 33.75 | -3.89 | -3.75 |
| Other financial income | 38.42 | ||||
| Other financial expenses | -72.45 | -0.73 | |||
| Pre-tax profit | - 292.88 | - 114.25 | 33.75 | -3.89 | -3.75 |
| Income taxes | 64.12 | 8.61 | -7.42 | 0.86 | 0.84 |
| Net earnings | - 228.76 | - 105.64 | 26.33 | -3.04 | -2.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.64 | ||||
| Current amounts owed by group member comp. | 86.82 | 38.24 | 126.40 | 153.80 | 150.91 |
| Current other receivables | 5.32 | 0.20 | 0.20 | 0.20 | 0.20 |
| Current deferred tax assets | 118.27 | 126.88 | 31.30 | 0.86 | 0.84 |
| Short term receivables total | 292.05 | 165.32 | 157.89 | 154.85 | 151.94 |
| Cash and bank deposits | 10.26 | ||||
| Cash and cash equivalents | 10.26 | ||||
| Balance sheet total (assets) | 302.31 | 165.32 | 157.89 | 154.85 | 151.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Retained earnings | 235.97 | 7.21 | -98.43 | -72.11 | -75.15 |
| Profit of the financial year | - 228.76 | - 105.64 | 26.33 | -3.04 | -2.91 |
| Shareholders equity total | 227.21 | 121.57 | 147.89 | 144.86 | 141.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.86 | ||||
| Other non-interest bearing current liabilities | 68.24 | 43.75 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 75.10 | 43.75 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 302.31 | 165.32 | 157.89 | 154.85 | 151.94 |
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