Sporttema ApS — Credit Rating and Financial Key Figures
CVR number: 38113321
Ishøjvej 2 C, 4700 Næstved
info@sporttema.com
www.sporttema.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 307.73 | 882.42 | 1 729.18 | 511.32 | |
| External services | - 310.95 | - 857.26 | -1 659.28 | - 523.94 | |
| Gross profit | -3.23 | 25.16 | 69.90 | -12.63 | |
| EBIT | -3.23 | 25.16 | 69.90 | -12.63 | |
| Other financial expenses | -0.41 | -0.04 | -0.46 | ||
| Pre-tax profit | -3.23 | 25.16 | 69.49 | -12.67 | -0.46 |
| Income taxes | -4.82 | -16.04 | -0.50 | ||
| Net earnings | -3.23 | 20.34 | 53.45 | -13.17 | -0.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 200.82 | 162.10 | 109.49 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 200.82 | 164.10 | 109.49 | ||
| Cash and bank deposits | 79.22 | 321.98 | 50.10 | ||
| Cash and cash equivalents | 79.22 | 321.98 | 50.10 | ||
| Balance sheet total (assets) | 79.22 | 321.98 | 250.93 | 164.10 | 109.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2.56 | -0.67 | 19.67 | 73.12 | 59.96 |
| Profit of the financial year | -3.23 | 20.34 | 53.45 | -13.17 | -0.46 |
| Shareholders equity total | 49.33 | 69.67 | 123.12 | 109.96 | 109.49 |
| Non-current liabilities total | |||||
| Current owed to group member | 3.60 | 29.41 | |||
| Short-term deferred tax liabilities | 4.82 | 13.34 | |||
| Other non-interest bearing current liabilities | 26.29 | 218.08 | 114.46 | 54.14 | |
| Current liabilities total | 29.89 | 252.31 | 127.80 | 54.14 | |
| Balance sheet total (liabilities) | 79.22 | 321.98 | 250.93 | 164.10 | 109.49 |
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