G Sport Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 37665819
Skærskovgårdsvej 7, 8600 Silkeborg
jld@sport24.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 136.28 | 6 727.42 | 7 674.76 | 7 070.28 | 5 700.46 |
| Total depreciation | - 369.90 | - 324.33 | - 324.33 | - 324.33 | - 324.33 |
| EBIT | 766.38 | 6 403.10 | 7 350.43 | 6 745.95 | 5 376.13 |
| Other financial income | 458.36 | 587.83 | 457.67 | 727.37 | 1 347.73 |
| Other financial expenses | -18.04 | -45.46 | - 107.05 | -22.43 | -19.44 |
| Pre-tax profit | 1 206.70 | 6 945.46 | 7 701.06 | 7 450.89 | 6 704.42 |
| Income taxes | - 409.33 | -1 528.66 | -1 739.84 | -1 639.29 | -1 475.04 |
| Net earnings | 797.37 | 5 416.80 | 5 961.22 | 5 811.60 | 5 229.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 283.33 | 1 083.33 | 883.33 | 683.33 | 483.33 |
| Goodwill | 2 041.02 | 1 916.70 | 1 792.37 | 1 668.05 | 1 543.72 |
| Intangible assets total | 3 324.36 | 3 000.03 | 2 675.71 | 2 351.38 | 2 027.05 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 765.38 | 5 427.42 | 6 251.29 | 6 067.20 | 6 483.82 |
| Current amounts owed by group member comp. | 17 646.61 | 22 492.55 | 23 488.31 | 24 344.03 | 20 428.04 |
| Current other receivables | 1 411.70 | 1 667.33 | 2 694.21 | 3 234.53 | 2 154.84 |
| Current deferred tax assets | 102.97 | ||||
| Short term receivables total | 24 823.68 | 29 587.30 | 32 433.81 | 33 645.76 | 29 169.67 |
| Cash and bank deposits | 7 061.71 | 13 667.22 | 11 068.81 | 7 123.11 | 6 223.32 |
| Cash and cash equivalents | 7 061.71 | 13 667.22 | 11 068.81 | 7 123.11 | 6 223.32 |
| Balance sheet total (assets) | 35 209.75 | 46 254.55 | 46 178.33 | 43 120.26 | 37 420.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 5 000.00 | 6 000.00 | 6 000.00 | 5 000.00 | |
| Retained earnings | 2 725.22 | -1 477.41 | -2 060.61 | -2 099.39 | -1 287.79 |
| Profit of the financial year | 797.37 | 5 416.80 | 5 961.22 | 5 811.60 | 5 229.38 |
| Shareholders equity total | 4 522.59 | 9 939.39 | 10 900.61 | 10 712.21 | 9 941.59 |
| Provisions | 653.00 | 637.70 | 606.99 | 589.02 | 517.03 |
| Non-current liabilities total | |||||
| Advances received | 1 048.11 | 834.30 | 998.35 | 809.56 | 736.02 |
| Current trade creditors | 17 900.89 | 22 650.44 | 23 095.28 | 20 730.70 | 16 567.83 |
| Current owed to group member | 0.85 | 265.69 | 288.06 | ||
| Short-term deferred tax liabilities | 397.33 | 1 543.97 | 262.45 | 7.17 | |
| Other non-interest bearing current liabilities | 10 687.84 | 10 648.76 | 10 313.81 | 10 005.92 | 9 369.52 |
| Current liabilities total | 30 034.17 | 35 677.47 | 34 670.74 | 31 819.03 | 26 961.43 |
| Balance sheet total (liabilities) | 35 209.75 | 46 254.55 | 46 178.33 | 43 120.26 | 37 420.04 |
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