Sports Innovation A/S — Credit Rating and Financial Key Figures
CVR number: 37851191
Vimmelskaftet 49, 1161 København K
mo@powermediagroup.dk
tel: 51321776
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 313.94 | 765.22 | 1 081.92 | 405.08 | 886.61 |
| Employee benefit expenses | -1 391.07 | -1 170.39 | - 980.85 | -1 375.04 | -1 196.17 |
| Total depreciation | - 133.33 | ||||
| EBIT | -1 210.46 | - 405.17 | 101.07 | - 969.96 | - 309.56 |
| Other financial income | 5.02 | 2.09 | 4.62 | 3.29 | 2.57 |
| Other financial expenses | -41.02 | -24.07 | -31.78 | -37.50 | - 197.01 |
| Pre-tax profit | -1 246.45 | - 427.16 | 73.91 | -1 004.16 | - 504.00 |
| Income taxes | 266.46 | 86.21 | -19.98 | 214.91 | - 260.41 |
| Net earnings | - 980.00 | - 340.95 | 53.93 | - 789.26 | - 764.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 230.44 | 429.44 | 950.27 | 454.92 | 843.89 |
| Current other receivables | 413.65 | 6.82 | 692.53 | 830.01 | |
| Current deferred tax assets | 623.23 | 709.44 | 689.46 | 904.37 | 643.96 |
| Short term receivables total | 1 267.32 | 1 138.88 | 1 646.55 | 2 051.81 | 2 317.86 |
| Cash and bank deposits | 50.59 | 27.54 | 304.82 | 310.27 | 272.18 |
| Cash and cash equivalents | 50.59 | 27.54 | 304.82 | 310.27 | 272.18 |
| Balance sheet total (assets) | 1 317.91 | 1 166.43 | 1 951.37 | 2 362.08 | 2 590.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 741.13 | 741.13 | 741.13 | 741.13 | 911.60 |
| Share premium account | 2 781.47 | 2 781.47 | 2 781.47 | ||
| Retained earnings | -2 740.28 | -3 720.28 | -4 061.23 | -1 225.83 | - 821.80 |
| Profit of the financial year | - 980.00 | - 340.95 | 53.93 | - 789.26 | - 764.41 |
| Shareholders equity total | - 197.68 | - 538.63 | - 484.70 | -1 273.96 | - 674.61 |
| Non-current other liabilities | 180.28 | 180.28 | 180.28 | 182.61 | |
| Non-current liabilities total | 180.28 | 180.28 | 180.28 | 182.61 | |
| Current trade creditors | 144.29 | 415.22 | 617.15 | 1 117.55 | 855.00 |
| Current owed to participating | 408.96 | 86.47 | 86.47 | 386.47 | 271.51 |
| Other non-interest bearing current liabilities | 962.34 | 1 023.08 | 1 552.16 | 1 951.73 | 1 909.75 |
| Accruals and deferred income | 45.79 | ||||
| Current liabilities total | 1 515.59 | 1 524.77 | 2 255.79 | 3 455.76 | 3 082.04 |
| Balance sheet total (liabilities) | 1 317.91 | 1 166.43 | 1 951.37 | 2 362.08 | 2 590.05 |
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