Sportigan Tørring af 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40748067
Bredgade 19, 7160 Tørring
tel: 75801900
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 089.15 | 964.57 | 817.08 |
| Employee benefit expenses | - 974.58 | - 672.12 | - 766.24 |
| Total depreciation | -27.24 | -23.77 | -23.77 |
| EBIT | 87.33 | 268.68 | 27.07 |
| Other financial expenses | -56.52 | -48.94 | -64.82 |
| Pre-tax profit | 30.81 | 219.74 | -37.75 |
| Income taxes | -11.51 | -49.05 | 6.00 |
| Net earnings | 19.31 | 170.69 | -31.75 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 91.60 | 67.83 | 44.07 |
| Tangible assets total | 91.60 | 67.83 | 44.07 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 856.47 | 1 203.60 | 1 746.61 |
| Inventories total | 856.47 | 1 203.60 | 1 746.61 |
| Current trade debtors | 321.90 | 457.04 | 323.84 |
| Prepayments and accrued income | 8.63 | ||
| Current other receivables | 5.54 | 4.36 | 20.38 |
| Current deferred tax assets | 1.00 | 9.00 | |
| Short term receivables total | 336.07 | 462.40 | 353.22 |
| Cash and bank deposits | 15.83 | 37.67 | 25.78 |
| Cash and cash equivalents | 15.83 | 37.67 | 25.78 |
| Balance sheet total (assets) | 1 299.97 | 1 771.50 | 2 169.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19.31 | 190.00 | |
| Profit of the financial year | 19.31 | 170.69 | -31.75 |
| Shareholders equity total | 59.31 | 230.00 | 198.24 |
| Non-current loans from credit institutions | 318.70 | 267.57 | |
| Non-current other liabilities | 95.24 | 73.36 | 74.91 |
| Non-current liabilities total | 95.24 | 392.06 | 342.47 |
| Current loans from credit institutions | 720.09 | 485.16 | 344.63 |
| Current trade creditors | 121.71 | 303.16 | 797.93 |
| Short-term deferred tax liabilities | 11.51 | 50.05 | |
| Other non-interest bearing current liabilities | 292.11 | 311.07 | 486.41 |
| Current liabilities total | 1 145.42 | 1 149.44 | 1 628.97 |
| Balance sheet total (liabilities) | 1 299.97 | 1 771.50 | 2 169.68 |
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