SPORTSACT.DK ApS — Credit Rating and Financial Key Figures
CVR number: 38243551
Willemoesgade 11, 2100 København Ø
rbl@sportsact.dk
tel: 26131995
www.sportsact.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 412.18 | 245.14 | 390.19 | 253.95 | -21.52 |
| Employee benefit expenses | - 198.00 | - 269.18 | - 323.30 | - 325.63 | - 206.61 |
| EBIT | 214.18 | -24.04 | 66.89 | -71.68 | - 228.13 |
| Other financial income | 24.05 | 0.11 | -0.29 | ||
| Other financial expenses | -15.69 | -84.54 | -30.97 | -2.68 | -2.48 |
| Pre-tax profit | 222.54 | - 108.58 | 35.92 | -74.25 | - 230.90 |
| Income taxes | -50.92 | 20.56 | -8.65 | 13.41 | 49.82 |
| Net earnings | 171.62 | -88.02 | 27.27 | -60.84 | - 181.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 739.61 | 1 300.95 | 1 073.00 | 636.53 | 475.96 |
| Advance payments | 46.84 | 31.86 | |||
| Inventories total | 739.61 | 1 300.95 | 1 073.00 | 683.37 | 507.82 |
| Current trade debtors | 183.92 | 116.30 | 85.81 | 49.48 | 10.53 |
| Current other receivables | 4.99 | 3.69 | 0.34 | ||
| Current deferred tax assets | 20.56 | 2.93 | 13.41 | 61.96 | |
| Short term receivables total | 183.92 | 136.86 | 93.73 | 66.58 | 72.82 |
| Cash and bank deposits | 125.56 | 0.19 | 10.00 | 34.29 | 1.95 |
| Cash and cash equivalents | 125.56 | 0.19 | 10.00 | 34.29 | 1.95 |
| Balance sheet total (assets) | 1 049.09 | 1 438.00 | 1 176.73 | 784.24 | 582.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 192.99 | 364.61 | 276.60 | 303.86 | 243.02 |
| Profit of the financial year | 171.62 | -88.02 | 27.27 | -60.84 | - 181.08 |
| Shareholders equity total | 404.61 | 316.60 | 343.86 | 283.02 | 101.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 564.28 | 424.47 | 67.49 | ||
| Current trade creditors | 68.02 | 50.41 | |||
| Current owed to participating | 63.47 | 98.47 | 75.37 | ||
| Current owed to group member | 26.71 | 219.31 | 151.59 | 382.05 | 350.77 |
| Short-term deferred tax liabilities | 72.60 | ||||
| Other non-interest bearing current liabilities | 413.68 | 188.94 | 181.44 | 119.18 | 62.39 |
| Current liabilities total | 644.48 | 1 121.40 | 832.87 | 501.22 | 480.65 |
| Balance sheet total (liabilities) | 1 049.09 | 1 438.00 | 1 176.73 | 784.24 | 582.59 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.