Unisport Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35650679
Bådehavnsgade 38, 2450 København SV
finance@unisport.dk
tel: 35250879
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 388.51 | 439.08 | 579.92 | 727.33 | 945.51 |
| Other operating income | 2.87 | 5.32 | 4.35 | 11.88 | 10.47 |
| Costs of manufacturing | - 274.32 | - 316.80 | - 410.51 | - 504.38 | - 660.27 |
| External services | -61.20 | -68.39 | -86.47 | - 132.76 | - 152.99 |
| Gross profit | 55.86 | 59.20 | 87.29 | 102.08 | 142.72 |
| Employee benefit expenses | -47.78 | -51.52 | -74.44 | -93.38 | |
| Other operating expenses | -1.29 | -0.61 | -57.85 | ||
| Total depreciation | -15.24 | -17.61 | -19.08 | -21.35 | -25.12 |
| EBIT | -8.45 | -10.55 | 10.35 | 6.28 | 24.22 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -8.71 | -9.16 | -10.48 | -13.22 | -20.76 |
| Pre-tax profit | -17.16 | -19.71 | -0.12 | -6.94 | 3.73 |
| Income taxes | 3.69 | 2.60 | 1.31 | 1.45 | 0.20 |
| Net earnings | -13.47 | -17.11 | 1.18 | -5.49 | 3.94 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 7.79 | 6.71 | 4.96 | 5.66 | 7.02 |
| Goodwill | 195.31 | 195.31 | 195.31 | 195.31 | 195.31 |
| Intangible assets total | 203.10 | 202.02 | 200.27 | 200.97 | 202.33 |
| Machinery and equipment | 6.01 | 4.55 | 8.83 | 9.61 | 8.21 |
| Other tangible assets | 40.01 | 32.82 | 32.84 | 45.34 | 53.49 |
| Tangible assets total | 46.02 | 37.38 | 41.66 | 54.94 | 61.70 |
| Other non-current investments | -14.38 | -15.01 | |||
| Investments total | -14.38 | -15.01 | |||
| Non-current other receivables | 14.38 | 15.01 | |||
| Non-current prepayments and accrued income | 3.46 | 2.93 | 4.51 | 4.52 | 4.81 |
| Deferred tax assets | 2.76 | 6.11 | 7.42 | 9.86 | 10.20 |
| Long term receivables total | 6.22 | 9.04 | 11.93 | 28.77 | 30.02 |
| Inventories total | 81.65 | 89.79 | 155.31 | 228.26 | 190.09 |
| Current trade debtors | 2.29 | 5.79 | 4.25 | 9.91 | 11.77 |
| Prepayments and accrued income | 0.87 | 0.20 | 0.40 | 1.80 | 1.20 |
| Current other receivables | 3.53 | 4.87 | 9.30 | 16.87 | 25.39 |
| Short term receivables total | 6.70 | 10.87 | 13.96 | 28.59 | 38.36 |
| Cash and bank deposits | 19.04 | 54.14 | 18.18 | -3.44 | -9.20 |
| Cash and cash equivalents | 19.04 | 54.14 | 18.18 | -3.44 | -9.20 |
| Balance sheet total (assets) | 362.72 | 403.25 | 441.31 | 523.72 | 498.29 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 19.55 | 19.55 | 19.55 | 19.55 | 24.25 |
| Shares repurchased | -2.00 | -2.00 | -2.00 | -2.00 | -2.00 |
| Retained earnings | 164.22 | 152.69 | 133.53 | 134.89 | 171.69 |
| Profit of the financial year | -13.47 | -17.11 | 1.18 | -5.49 | 3.94 |
| Shareholders equity total | 168.29 | 153.13 | 152.26 | 146.95 | 197.87 |
| Non-current loans from credit institutions | 24.00 | ||||
| Non-current leasing loans | 20.35 | 16.91 | 15.48 | 30.14 | 38.09 |
| Provisions | 0.50 | 0.50 | 0.50 | 0.52 | 0.52 |
| Non-current other liabilities | 72.15 | 78.95 | 85.66 | 85.67 | 3.52 |
| Non-current liabilities total | 93.00 | 96.37 | 101.63 | 116.33 | 66.13 |
| Current loans from credit institutions | 3.44 | 15.20 | |||
| Current leasing loans | 7.63 | 7.76 | 11.68 | 13.35 | 17.87 |
| Advances received | 1.04 | 2.54 | 2.53 | 3.00 | 3.31 |
| Current trade creditors | 64.49 | 99.90 | 121.54 | 181.31 | 123.51 |
| Short-term deferred tax liabilities | 0.36 | 0.89 | |||
| Other non-interest bearing current liabilities | 28.26 | 43.20 | 51.67 | 58.45 | 74.40 |
| Current liabilities total | 101.43 | 153.75 | 187.42 | 260.44 | 234.29 |
| Balance sheet total (liabilities) | 362.72 | 403.25 | 441.31 | 523.72 | 498.29 |
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