Sport24 Struer ApS — Credit Rating and Financial Key Figures
CVR number: 43512692
Nørregade 30, 7500 Holstebro
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 474.18 |
| Employee benefit expenses | -1 894.17 |
| Total depreciation | -80.87 |
| EBIT | 499.14 |
| Other financial income | 0.00 |
| Other financial expenses | - 190.37 |
| Pre-tax profit | 308.77 |
| Income taxes | -1.84 |
| Net earnings | 306.93 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 184.34 |
| Machinery and equipment | 1 307.99 |
| Tangible assets total | 1 492.33 |
| Other receivables | 24.01 |
| Investments total | 24.01 |
| Long term receivables total | |
| Finished products/goods | 4 191.74 |
| Inventories total | 4 191.74 |
| Current trade debtors | 843.59 |
| Current other receivables | 134.64 |
| Short term receivables total | 978.24 |
| Cash and bank deposits | 11.83 |
| Cash and cash equivalents | 11.83 |
| Balance sheet total (assets) | 6 698.14 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | - 304.13 |
| Profit of the financial year | 306.93 |
| Shareholders equity total | 42.80 |
| Provisions | 1.84 |
| Non-current other liabilities | 500.00 |
| Non-current liabilities total | 500.00 |
| Current loans from credit institutions | 3 949.96 |
| Current trade creditors | 1 811.88 |
| Other non-interest bearing current liabilities | 391.66 |
| Current liabilities total | 6 153.49 |
| Balance sheet total (liabilities) | 6 698.14 |
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