Kbh Sport & Profil ApS — Credit Rating and Financial Key Figures

CVR number: 38746197
Husby Alle 15, 2630 Taastrup
jkr@sport-direct.dk
tel: 30370650
www.sport-direct.dk/taastrup

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit846.731 124.831 098.721 112.69980.76
Employee benefit expenses-1 057.00- 653.45- 794.62- 764.46- 783.82
Total depreciation- 190.00- 190.00- 190.00- 150.00- 110.00
EBIT- 400.27281.38114.10198.2386.93
Other financial income1.930.710.391.0621.71
Other financial expenses-10.89-10.23-17.19-6.25-5.13
Pre-tax profit- 409.23271.8697.29193.04103.51
Income taxes76.76-60.08-22.62-41.80-22.86
Net earnings- 332.47211.7874.67151.2480.64

Assets (kDKK)

20192020202120222023
Goodwill825.00715.00605.00495.00385.00
Intangible assets total825.00715.00605.00495.00385.00
Machinery and equipment200.00120.0040.00
Tangible assets total200.00120.0040.00
Other receivables59.8559.8587.6091.8491.84
Investments total59.8559.8587.6091.8491.84
Long term receivables total
Finished products/goods536.25545.72443.39395.58350.58
Inventories total536.25545.72443.39395.58350.58
Current trade debtors101.64220.65299.79736.50263.53
Current amounts owed by group member comp.3.507.2311.1215.1719.37
Current other receivables45.3056.4516.1918.1228.86
Current deferred tax assets84.7624.682.06
Short term receivables total235.20309.00329.15769.79311.75
Cash and bank deposits85.5866.9411.5387.9670.39
Cash and cash equivalents85.5866.9411.5387.9670.39
Balance sheet total (assets)1 941.881 816.511 516.671 840.171 209.57

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Retained earnings-75.90- 408.36- 196.58- 121.9129.33
Profit of the financial year- 332.47211.7874.67151.2480.64
Shareholders equity total- 358.36- 146.58-71.9179.33159.97
Provisions39.7562.61
Non-current other liabilities1 321.581 201.581 021.58
Non-current deferred tax liabilities630.00370.00
Non-current liabilities total1 321.581 201.581 021.58630.00370.00
Current loans from credit institutions70.01120.00148.22240.00240.00
Current trade creditors378.56164.5181.28529.03111.32
Current owed to participating175.46150.47132.11117.2280.98
Other non-interest bearing current liabilities354.63326.53205.40204.84184.68
Current liabilities total978.66761.51567.001 091.10616.98
Balance sheet total (liabilities)1 941.881 816.511 516.671 840.171 209.57
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