SPORTS BACKUP A/S — Credit Rating and Financial Key Figures
CVR number: 41926619
Niels Bohrs Vej 36, Stilling 8660 Skanderborg
info@sportsbackup.dk
tel: 87476900
http://www.sportsbackup.dk/
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 720.06 | 11 294.64 | 16 123.47 | 12 503.46 | 8 771.50 |
| Employee benefit expenses | -5 467.18 | -6 730.39 | -7 158.78 | -7 116.04 | -7 419.77 |
| Total depreciation | - 454.66 | - 590.53 | - 624.71 | - 633.94 | - 482.62 |
| EBIT | 1 798.22 | 3 973.71 | 8 339.98 | 4 753.48 | 869.11 |
| Other financial income | 72.33 | 12.70 | 72.54 | 103.97 | 115.16 |
| Other financial expenses | -1 374.26 | - 923.44 | - 900.31 | -1 413.67 | -2 105.98 |
| Pre-tax profit | 496.29 | 3 062.98 | 7 512.21 | 3 443.77 | -1 121.71 |
| Income taxes | -36.03 | - 768.94 | -1 742.03 | - 884.77 | 94.76 |
| Net earnings | 460.26 | 2 294.04 | 5 770.18 | 2 559.00 | -1 026.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 283.06 | 372.11 | 200.83 | 52.70 | 49.99 |
| Goodwill | 4 891.71 | 4 484.08 | 4 076.45 | 3 668.82 | 3 261.20 |
| Intangible assets total | 5 174.77 | 4 856.19 | 4 277.28 | 3 721.52 | 3 311.19 |
| Machinery and equipment | 132.17 | 91.00 | 114.53 | 59.49 | 36.97 |
| Tangible assets total | 132.17 | 91.00 | 114.53 | 59.49 | 36.97 |
| Other receivables | 637.50 | 658.25 | 658.25 | 675.37 | 748.79 |
| Investments total | 637.50 | 658.25 | 658.25 | 675.37 | 748.79 |
| Long term receivables total | |||||
| Finished products/goods | 10 631.07 | 9 960.82 | 19 260.80 | 34 188.85 | 24 042.60 |
| Advance payments | 5 944.01 | 7 586.29 | 14 114.96 | 3 689.81 | 2 017.96 |
| Inventories total | 16 575.08 | 17 547.10 | 33 375.76 | 37 878.66 | 26 060.55 |
| Current trade debtors | 3 743.62 | 3 389.94 | 4 033.65 | 3 576.66 | 2 973.92 |
| Current amounts owed by group member comp. | 2 696.75 | 902.89 | 634.53 | 1 327.03 | 909.41 |
| Prepayments and accrued income | 293.63 | 747.07 | 229.85 | 242.27 | 744.08 |
| Current other receivables | 1 359.14 | 1 817.26 | 3 724.66 | 2 174.32 | 1 490.40 |
| Current deferred tax assets | 141.66 | 12.95 | 44.80 | 183.26 | |
| Short term receivables total | 8 234.81 | 6 857.16 | 8 635.64 | 7 365.08 | 6 301.07 |
| Cash and bank deposits | 103.97 | 217.51 | 4 773.56 | 324.47 | 1 100.58 |
| Cash and cash equivalents | 103.97 | 217.51 | 4 773.56 | 324.47 | 1 100.58 |
| Balance sheet total (assets) | 30 858.30 | 30 227.22 | 51 835.03 | 50 024.59 | 37 559.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | - 632.49 | - 154.55 | 961.35 | - 230.40 | -53.08 |
| Retained earnings | 3 091.66 | 2 921.69 | 5 216.03 | 10 986.21 | 10 545.21 |
| Profit of the financial year | 460.26 | 2 294.04 | 5 770.18 | 2 559.00 | -1 026.96 |
| Shareholders equity total | 3 419.43 | 5 561.19 | 12 447.56 | 13 814.81 | 9 965.18 |
| Provisions | 53.62 | ||||
| Capital loans | 2 500.00 | 2 500.00 | |||
| Non-current other liabilities | 130.44 | 44.75 | 348.68 | ||
| Non-current liabilities total | 2 630.44 | 2 544.75 | 348.68 | ||
| Current loans from credit institutions | 19 120.77 | 12 963.49 | 26 087.81 | 33 298.63 | 24 965.94 |
| Current trade creditors | 2 028.83 | 2 589.33 | 1 662.74 | 431.17 | 621.24 |
| Current owed to group member | 631.44 | 880.99 | |||
| Short-term deferred tax liabilities | 630.85 | 2 021.28 | 601.23 | ||
| Other non-interest bearing current liabilities | 3 658.84 | 5 884.00 | 8 635.52 | 1 878.75 | 1 125.80 |
| Current liabilities total | 24 808.43 | 22 067.67 | 39 038.79 | 36 209.78 | 27 593.98 |
| Balance sheet total (liabilities) | 30 858.30 | 30 227.22 | 51 835.03 | 50 024.59 | 37 559.16 |
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