SPORT NORDSJÆLLAND ApS — Credit Rating and Financial Key Figures
CVR number: 30495209
H P Christensens Vej 8 B, 3000 Helsingør
helsingor@sport-direct.dk
tel: 49219101
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 196.50 | 1 092.07 | 1 108.18 | 1 816.93 | 1 322.78 |
| Employee benefit expenses | -1 048.90 | -1 091.16 | -1 085.51 | -1 746.63 | -1 707.77 |
| Total depreciation | -9.60 | -4.00 | -4.00 | -4.00 | -17.08 |
| EBIT | 138.00 | -3.09 | 18.67 | 66.30 | - 402.06 |
| Other financial income | 1.92 | 0.02 | 0.02 | 0.74 | |
| Other financial expenses | -5.67 | -7.13 | -23.16 | -25.10 | -36.01 |
| Pre-tax profit | 134.25 | -10.21 | -4.48 | 41.22 | - 437.33 |
| Income taxes | -29.52 | 1.99 | 0.88 | -9.92 | 91.81 |
| Net earnings | 104.73 | -8.22 | -3.59 | 31.29 | - 345.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.35 | 100.35 | |||
| Machinery and equipment | 12.35 | 8.35 | 4.35 | ||
| Tangible assets total | 12.35 | 8.35 | 4.35 | 0.35 | 100.35 |
| Investments total | 57.97 | 60.83 | 63.78 | 74.22 | 117.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 235.47 | 835.94 | |||
| Finished products/goods | 469.72 | 760.13 | 909.76 | ||
| Inventories total | 469.72 | 760.13 | 909.76 | 1 235.47 | 835.94 |
| Current trade debtors | 351.91 | 279.10 | 440.73 | 381.54 | 448.43 |
| Current other receivables | 2.66 | 10.52 | |||
| Current deferred tax assets | 4.59 | 14.59 | 11.47 | 1.91 | 93.73 |
| Short term receivables total | 356.51 | 293.69 | 454.86 | 383.45 | 552.69 |
| Cash and bank deposits | 361.08 | 329.34 | 0.10 | 5.05 | 173.69 |
| Cash and cash equivalents | 361.08 | 329.34 | 0.10 | 5.05 | 173.69 |
| Balance sheet total (assets) | 1 257.63 | 1 452.35 | 1 432.85 | 1 698.55 | 1 779.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Retained earnings | 408.55 | 513.28 | 505.06 | 501.47 | 532.76 |
| Profit of the financial year | 104.73 | -8.22 | -3.59 | 31.29 | - 345.52 |
| Shareholders equity total | 644.53 | 636.31 | 632.72 | 664.01 | 318.49 |
| Provisions | 0.08 | ||||
| Non-current loans from credit institutions | 20.94 | 32.30 | |||
| Non-current owed to group member | 366.25 | 606.90 | |||
| Non-current liabilities total | 20.94 | 32.30 | 366.25 | 606.90 | |
| Current loans from credit institutions | 134.52 | ||||
| Current trade creditors | 166.64 | 120.55 | 150.54 | 257.48 | 560.02 |
| Current owed to participating | 48.70 | 158.70 | 205.94 | ||
| Short-term deferred tax liabilities | 1.01 | 2.29 | |||
| Other non-interest bearing current liabilities | 375.81 | 504.48 | 309.12 | 408.44 | 294.25 |
| Current liabilities total | 592.16 | 783.73 | 800.13 | 668.22 | 854.27 |
| Balance sheet total (liabilities) | 1 257.63 | 1 452.35 | 1 432.85 | 1 698.55 | 1 779.66 |
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