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Sport24 Struer ApS — Credit Rating and Financial Key Figures
CVR number: 43512692
Nørregade 30, 7500 Holstebro
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 474.00 | 2 534.71 |
| Employee benefit expenses | -1 894.00 | -2 524.32 |
| Total depreciation | -81.00 | - 202.67 |
| EBIT | 499.00 | - 192.28 |
| Other financial expenses | - 190.00 | - 320.78 |
| Pre-tax profit | 309.00 | - 513.06 |
| Income taxes | -2.00 | 1.84 |
| Net earnings | 307.00 | - 511.22 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 184.00 | 146.14 |
| Machinery and equipment | 1 308.00 | 1 143.52 |
| Tangible assets total | 1 492.00 | 1 289.66 |
| Other non-current investments | 0.00 | |
| Investments total | 24.00 | 24.01 |
| Long term receivables total | ||
| Finished products/goods | 4 192.00 | 4 629.79 |
| Inventories total | 4 192.00 | 4 629.79 |
| Current trade debtors | 844.00 | 1 318.59 |
| Prepayments and accrued income | 12.94 | |
| Current other receivables | 121.06 | 82.10 |
| Short term receivables total | 978.00 | 1 400.69 |
| Cash and bank deposits | 12.00 | 61.62 |
| Cash and cash equivalents | 12.00 | 61.62 |
| Balance sheet total (assets) | 6 698.00 | 7 405.77 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 304.00 | 2.80 |
| Profit of the financial year | 307.00 | - 511.22 |
| Shareholders equity total | 43.00 | - 468.42 |
| Provisions | 2.00 | 0.00 |
| Non-current deferred tax liabilities | 500.00 | 500.00 |
| Non-current liabilities total | 500.00 | 500.00 |
| Current loans from credit institutions | 6 287.36 | 4 021.88 |
| Current trade creditors | 1 812.00 | 2 642.36 |
| Other non-interest bearing current liabilities | -1 946.36 | 709.94 |
| Current liabilities total | 6 153.00 | 7 374.19 |
| Balance sheet total (liabilities) | 6 698.00 | 7 405.77 |
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