SPORTY SPORT DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33874898
Galoche Alle 18, 4600 Køge
bogholderi@sportysport.dk
tel: 56250525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 629.12 | 4 978.81 | 4 596.31 | 1 688.75 | 1 090.83 |
| Employee benefit expenses | -5 296.65 | -4 617.50 | -3 106.07 | -2 445.35 | -2 233.28 |
| Other operating expenses | -51.54 | ||||
| Total depreciation | -1 120.32 | -50.32 | -50.32 | -37.74 | |
| EBIT | -1 787.85 | 310.99 | 1 439.93 | - 794.35 | -1 194.00 |
| Other financial income | 266.34 | 262.78 | 194.10 | 148.89 | 135.28 |
| Other financial expenses | -1.91 | -10.16 | -6.46 | -4.70 | -12.16 |
| Pre-tax profit | -1 523.41 | 563.61 | 1 627.57 | - 650.16 | -1 070.88 |
| Income taxes | 306.83 | 324.61 | 2 556.02 | 149.87 | 240.30 |
| Net earnings | -1 216.58 | 888.23 | 4 183.59 | - 500.29 | - 830.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 138.38 | 88.06 | 37.74 | ||
| Tangible assets total | 138.38 | 88.06 | 37.74 | ||
| Investments total | 1 351.27 | 891.38 | 416.41 | 424.60 | 426.67 |
| Long term receivables total | |||||
| Finished products/goods | 8 183.40 | 6 030.28 | 5 500.49 | 3 703.36 | 2 720.05 |
| Inventories total | 8 183.40 | 6 030.28 | 5 500.49 | 3 703.36 | 2 720.05 |
| Current trade debtors | 94.46 | 171.90 | 163.23 | 125.81 | 68.86 |
| Current amounts owed by group member comp. | 251.42 | 2 661.57 | 3 286.88 | ||
| Prepayments and accrued income | 33.48 | 23.55 | 21.07 | 15.63 | 16.00 |
| Current other receivables | 78.08 | 22.82 | 407.09 | ||
| Current deferred tax assets | 306.83 | 324.61 | 2 556.02 | 149.87 | 240.30 |
| Short term receivables total | 512.86 | 520.06 | 3 014.55 | 2 952.88 | 4 019.14 |
| Cash and bank deposits | 832.41 | 808.59 | 3 298.68 | 598.66 | 98.63 |
| Cash and cash equivalents | 832.41 | 808.59 | 3 298.68 | 598.66 | 98.63 |
| Balance sheet total (assets) | 11 018.32 | 8 338.38 | 12 267.87 | 7 679.49 | 7 264.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 2 169.01 | 952.43 | 1 840.65 | 6 024.24 | 5 523.95 |
| Profit of the financial year | -1 216.58 | 888.23 | 4 183.59 | - 500.29 | - 830.57 |
| Shareholders equity total | 2 452.43 | 3 340.65 | 7 524.24 | 7 023.95 | 6 193.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 517.32 | 786.78 | 644.93 | 216.64 | 221.72 |
| Current owed to group member | 6 537.24 | 2 799.07 | 3 822.78 | ||
| Other non-interest bearing current liabilities | 1 511.33 | 1 411.87 | 275.93 | 438.90 | 849.39 |
| Current liabilities total | 8 565.89 | 4 997.72 | 4 743.63 | 655.54 | 1 071.11 |
| Balance sheet total (liabilities) | 11 018.32 | 8 338.38 | 12 267.87 | 7 679.49 | 7 264.49 |
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