Sport- og Event Group ApS — Credit Rating and Financial Key Figures
CVR number: 43362860
Skovglimt 1, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 189.30 | 1 033.63 |
| Employee benefit expenses | - 597.85 | - 589.19 |
| Total depreciation | -20.87 | -26.26 |
| EBIT | - 429.43 | 418.18 |
| Other financial income | 0.10 | |
| Other financial expenses | -22.19 | -10.55 |
| Pre-tax profit | - 451.63 | 407.72 |
| Income taxes | 12.07 | -10.49 |
| Net earnings | - 439.56 | 397.24 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 22.50 | 20.00 |
| Intangible assets total | 22.50 | 20.00 |
| Machinery and equipment | 100.42 | 76.66 |
| Tangible assets total | 100.42 | 76.66 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 183.78 | |
| Prepayments and accrued income | 7.64 | 32.28 |
| Short term receivables total | 7.64 | 216.06 |
| Cash and bank deposits | 229.22 | 239.14 |
| Cash and cash equivalents | 229.22 | 239.14 |
| Balance sheet total (assets) | 359.79 | 551.87 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 8.78 | 8.78 |
| Retained earnings | - 439.56 | |
| Profit of the financial year | - 439.56 | 397.24 |
| Shareholders equity total | - 390.78 | 6.46 |
| Provisions | 10.49 | |
| Non-current liabilities total | ||
| Current trade creditors | 29.05 | 75.72 |
| Current owed to participating | 314.48 | 99.41 |
| Other non-interest bearing current liabilities | 92.88 | 44.82 |
| Accruals and deferred income | 314.15 | 314.96 |
| Current liabilities total | 750.57 | 534.92 |
| Balance sheet total (liabilities) | 359.79 | 551.87 |
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