Intersport Sydfyn ApS — Credit Rating and Financial Key Figures
CVR number: 38662767
Centrumpladsen 17, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 819.00 | 6 402.00 | 7 611.00 | 7 070.00 | 6 974.36 |
| Employee benefit expenses | -5 607.00 | -4 814.00 | -5 014.00 | -5 369.00 | -5 421.07 |
| Total depreciation | -81.00 | -81.00 | -81.00 | -43.00 | -7.00 |
| EBIT | 131.00 | 1 507.00 | 2 516.00 | 1 658.00 | 1 546.28 |
| Other financial expenses | - 225.00 | - 140.00 | -59.00 | -61.00 | - 193.89 |
| Pre-tax profit | -94.00 | 1 367.00 | 2 457.00 | 1 597.00 | 1 352.39 |
| Income taxes | 19.00 | - 301.00 | - 544.00 | - 355.00 | - 300.96 |
| Net earnings | -75.00 | 1 066.00 | 1 913.00 | 1 242.00 | 1 051.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 201.00 | 121.00 | 40.00 | 32.00 | 25.08 |
| Tangible assets total | 201.00 | 121.00 | 40.00 | 32.00 | 25.08 |
| Other receivables | 45.00 | 42.00 | 37.00 | 39.00 | 39.97 |
| Investments total | 45.00 | 42.00 | 37.00 | 39.00 | 39.97 |
| Long term receivables total | |||||
| Finished products/goods | 6 547.00 | 5 434.00 | 6 087.00 | 7 835.00 | 8 178.58 |
| Inventories total | 6 547.00 | 5 434.00 | 6 087.00 | 7 835.00 | 8 178.58 |
| Current trade debtors | 1 492.00 | 1 403.00 | 1 341.00 | 1 601.00 | 1 253.30 |
| Prepayments and accrued income | 9.00 | 8.00 | 7.00 | 9.00 | 9.74 |
| Current other receivables | 257.00 | 433.00 | 272.00 | 169.00 | 212.25 |
| Current deferred tax assets | 21.00 | 12.00 | 8.00 | 9.20 | |
| Short term receivables total | 1 779.00 | 1 844.00 | 1 632.00 | 1 787.00 | 1 484.49 |
| Cash and bank deposits | 21.00 | 29.00 | 268.00 | 51.00 | 48.13 |
| Cash and cash equivalents | 21.00 | 29.00 | 268.00 | 51.00 | 48.13 |
| Balance sheet total (assets) | 8 593.00 | 7 470.00 | 8 064.00 | 9 744.00 | 9 776.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 600.00 | 600.00 | ||
| Retained earnings | -13.00 | -88.00 | 678.00 | 1 991.00 | 2 633.14 |
| Profit of the financial year | -75.00 | 1 066.00 | 1 913.00 | 1 242.00 | 1 051.43 |
| Shareholders equity total | -38.00 | 1 028.00 | 2 941.00 | 3 883.00 | 4 334.58 |
| Provisions | 3.00 | ||||
| Non-current other liabilities | 121.00 | 246.00 | 249.00 | 254.00 | 262.55 |
| Non-current liabilities total | 121.00 | 246.00 | 249.00 | 254.00 | 262.55 |
| Current loans from credit institutions | 5 414.00 | 1 104.00 | 16.00 | 2 188.00 | 1 326.82 |
| Current trade creditors | 1 497.00 | 1 221.00 | 1 579.00 | 1 361.00 | 1 360.34 |
| Short-term deferred tax liabilities | 276.00 | 310.00 | 305.00 | 164.43 | |
| Other non-interest bearing current liabilities | 1 599.00 | 3 592.00 | 2 969.00 | 1 753.00 | 2 327.55 |
| Current liabilities total | 8 510.00 | 6 193.00 | 4 874.00 | 5 607.00 | 5 179.14 |
| Balance sheet total (liabilities) | 8 593.00 | 7 470.00 | 8 064.00 | 9 744.00 | 9 776.27 |
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