SPORTY SPORT DANMARK A/S
CVR number: 33874898
Galoche Alle 18, 4600 Køge
bogholderi@sportysport.dk
tel: 56250525
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 831.50 | 4 629.12 | 4 978.81 | 4 596.31 | 1 688.75 |
| Employee benefit expenses | -6 267.91 | -5 296.65 | -4 617.50 | -3 106.07 | -2 445.35 |
| Total depreciation | -1 620.32 | -1 120.32 | -50.32 | -50.32 | -37.74 |
| EBIT | -4 056.74 | -1 787.85 | 310.99 | 1 439.93 | - 794.35 |
| Other financial income | 273.12 | 266.34 | 262.78 | 194.10 | 148.89 |
| Other financial expenses | -39.75 | -1.91 | -10.16 | -6.46 | -4.70 |
| Pre-tax profit | -3 823.37 | -1 523.41 | 563.61 | 1 627.57 | - 650.16 |
| Income taxes | 1 165.66 | 306.83 | 324.61 | 2 556.02 | 149.87 |
| Net earnings | -2 657.71 | -1 216.58 | 888.23 | 4 183.59 | - 500.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 600.00 | ||||
| Intangible assets total | 600.00 | ||||
| Machinery and equipment | 658.71 | 138.38 | 88.06 | 37.74 | |
| Tangible assets total | 658.71 | 138.38 | 88.06 | 37.74 | |
| Other receivables | 1 333.31 | 1 351.27 | 891.38 | 416.41 | 424.60 |
| Investments total | 1 333.31 | 1 351.27 | 891.38 | 416.41 | 424.60 |
| Long term receivables total | |||||
| Finished products/goods | 9 350.90 | 8 183.40 | 6 030.28 | 5 500.49 | 3 703.36 |
| Inventories total | 9 350.90 | 8 183.40 | 6 030.28 | 5 500.49 | 3 703.36 |
| Current trade debtors | 191.31 | 94.46 | 171.90 | 163.23 | 125.81 |
| Current amounts owed by group member comp. | 251.42 | 2 661.57 | |||
| Prepayments and accrued income | 31.17 | 33.48 | 23.55 | 21.07 | 15.63 |
| Current other receivables | 28.15 | 78.08 | 22.82 | ||
| Current deferred tax assets | 1 791.63 | 306.83 | 324.61 | 2 556.02 | 149.87 |
| Short term receivables total | 2 042.25 | 512.86 | 520.06 | 3 014.55 | 2 952.88 |
| Cash and bank deposits | 675.00 | 832.41 | 808.59 | 3 298.68 | 598.66 |
| Cash and cash equivalents | 675.00 | 832.41 | 808.59 | 3 298.68 | 598.66 |
| Balance sheet total (assets) | 14 660.18 | 11 018.32 | 8 338.38 | 12 267.87 | 7 679.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 4 826.71 | 2 169.01 | 952.43 | 1 840.65 | 6 024.24 |
| Profit of the financial year | -2 657.71 | -1 216.58 | 888.23 | 4 183.59 | - 500.29 |
| Shareholders equity total | 3 669.01 | 2 452.43 | 3 340.65 | 7 524.24 | 7 023.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 807.40 | 517.32 | 786.78 | 644.93 | 216.64 |
| Current owed to group member | 9 165.75 | 6 537.24 | 2 799.07 | 3 822.78 | |
| Other non-interest bearing current liabilities | 1 018.02 | 1 511.33 | 1 411.87 | 275.93 | 438.90 |
| Current liabilities total | 10 991.17 | 8 565.89 | 4 997.72 | 4 743.63 | 655.54 |
| Balance sheet total (liabilities) | 14 660.18 | 11 018.32 | 8 338.38 | 12 267.87 | 7 679.49 |
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