SPORT DIRECT ROSKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 26928257
Navervej 30, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 727.96 | 831.16 | 737.55 | 1 204.72 | 1 366.28 |
| Employee benefit expenses | - 659.37 | - 566.23 | - 724.09 | - 728.50 | - 806.87 |
| Other operating expenses | -6.68 | ||||
| Total depreciation | -6.99 | ||||
| EBIT | 68.60 | 264.93 | 13.46 | 469.55 | 552.42 |
| Other financial income | 0.23 | 0.35 | 0.05 | 3.25 | |
| Other financial expenses | -8.95 | -4.91 | -7.71 | -9.75 | -5.10 |
| Pre-tax profit | 59.88 | 260.36 | 5.76 | 459.85 | 550.57 |
| Income taxes | -13.67 | -57.31 | -1.36 | - 102.25 | - 121.11 |
| Net earnings | 46.21 | 203.06 | 4.40 | 357.61 | 429.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.61 | ||||
| Tangible assets total | 39.61 | ||||
| Other receivables | 15.00 | 15.00 | 33.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 33.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Finished products/goods | 307.82 | 272.02 | 252.40 | 229.60 | 231.32 |
| Advance payments | 0.40 | ||||
| Inventories total | 308.22 | 272.02 | 252.40 | 229.60 | 231.32 |
| Current trade debtors | 95.49 | 403.03 | 196.72 | 240.66 | 341.76 |
| Current amounts owed by group member comp. | 34.29 | 61.56 | |||
| Prepayments and accrued income | 69.93 | 54.92 | 34.52 | 17.67 | 14.61 |
| Current other receivables | 6.25 | 9.23 | 20.37 | 17.90 | 12.50 |
| Short term receivables total | 171.67 | 501.47 | 251.61 | 276.23 | 430.43 |
| Cash and bank deposits | 243.00 | 281.85 | 295.47 | 709.26 | 669.41 |
| Cash and cash equivalents | 243.00 | 281.85 | 295.47 | 709.26 | 669.41 |
| Balance sheet total (assets) | 737.89 | 1 070.34 | 832.49 | 1 230.10 | 1 385.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 46.21 | 203.06 | 350.00 | 425.00 | |
| Retained earnings | 228.79 | 71.94 | 275.00 | -70.60 | - 138.00 |
| Profit of the financial year | 46.21 | 203.06 | 4.40 | 357.61 | 429.46 |
| Shareholders equity total | 446.21 | 603.06 | 404.40 | 762.00 | 841.46 |
| Provisions | 15.38 | 12.08 | 7.59 | 3.89 | 4.24 |
| Non-current deferred tax liabilities | 4.71 | 60.61 | 5.85 | 105.95 | 120.76 |
| Non-current liabilities total | 4.71 | 60.61 | 5.85 | 105.95 | 120.76 |
| Advances received | 5.37 | 22.02 | 18.27 | 14.85 | |
| Current trade creditors | 185.21 | 277.49 | 219.68 | 156.34 | 256.03 |
| Current owed to participating | 9.84 | 6.99 | 10.23 | 33.62 | 2.49 |
| Current owed to group member | 0.56 | 62.21 | 15.59 | ||
| Other non-interest bearing current liabilities | 70.62 | 88.10 | 104.25 | 137.87 | 160.79 |
| Current liabilities total | 271.59 | 394.59 | 414.64 | 358.26 | 419.31 |
| Balance sheet total (liabilities) | 737.89 | 1 070.34 | 832.49 | 1 230.10 | 1 385.77 |
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