SPORTSHUSET. HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 21755575
Åboulevarden 65, 8700 Horsens
km@sportshuset.eu
tel: 75626177
www.sportshuset.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 271.02 | 9 800.26 | 5 699.33 | 1 370.45 | 2 348.67 |
| Employee benefit expenses | -7 219.35 | -6 538.87 | -3 268.18 | -2 402.87 | -2 128.40 |
| Other operating expenses | -83.76 | -0.45 | |||
| Total depreciation | -36.32 | -36.32 | -30.46 | -12.89 | |
| EBIT | 2 015.35 | 3 225.07 | 2 400.68 | -1 129.06 | 219.81 |
| Other financial income | 77.24 | 83.82 | 27.88 | 16.02 | 18.15 |
| Other financial expenses | - 113.98 | -79.82 | -17.87 | -12.12 | -5.28 |
| Pre-tax profit | 1 978.60 | 3 229.07 | 2 410.70 | -1 125.16 | 232.68 |
| Income taxes | -77.93 | - 711.66 | - 530.89 | 246.23 | -50.24 |
| Net earnings | 1 900.67 | 2 517.41 | 1 879.81 | - 878.94 | 182.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.68 | 43.35 | 12.89 | ||
| Tangible assets total | 79.68 | 43.35 | 12.89 | ||
| Investments total | 37.35 | 37.35 | |||
| Long term receivables total | |||||
| Finished products/goods | 11 324.14 | 11 051.66 | 8 004.95 | 6 693.93 | 6 291.49 |
| Inventories total | 11 324.14 | 11 051.66 | 8 004.95 | 6 693.93 | 6 291.49 |
| Current trade debtors | 1 233.93 | 602.38 | 546.53 | 293.27 | 249.34 |
| Prepayments and accrued income | 20.06 | 18.47 | 37.39 | 18.97 | 33.96 |
| Current other receivables | 3 575.57 | 2 751.20 | 645.31 | 52.65 | 286.22 |
| Current deferred tax assets | 152.65 | 240.99 | 76.18 | 452.41 | 394.16 |
| Short term receivables total | 4 982.21 | 3 613.03 | 1 305.41 | 817.30 | 963.67 |
| Cash and bank deposits | 646.61 | 1 293.91 | 3 721.07 | 1 306.82 | 997.63 |
| Cash and cash equivalents | 646.61 | 1 293.91 | 3 721.07 | 1 306.82 | 997.63 |
| Balance sheet total (assets) | 17 070.00 | 16 039.31 | 13 044.32 | 8 818.05 | 8 252.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 500.00 | ||||
| Retained earnings | 4 238.61 | 6 139.28 | 5 156.69 | 7 036.50 | 6 157.56 |
| Profit of the financial year | 1 900.67 | 2 517.41 | 1 879.81 | - 878.94 | 182.44 |
| Shareholders equity total | 6 264.28 | 8 781.69 | 10 661.50 | 6 282.56 | 6 465.00 |
| Non-current other liabilities | 508.97 | ||||
| Non-current liabilities total | 508.97 | ||||
| Advances received | 713.45 | 841.46 | 439.57 | 207.85 | 291.31 |
| Current trade creditors | 1 629.29 | 1 509.61 | 748.49 | 888.23 | 486.25 |
| Current owed to participating | 3 207.48 | 48.08 | 48.08 | 504.33 | 263.80 |
| Short-term deferred tax liabilities | 54.58 | 429.45 | |||
| Other non-interest bearing current liabilities | 4 691.95 | 4 858.48 | 717.25 | 935.08 | 746.45 |
| Current liabilities total | 10 296.74 | 7 257.62 | 2 382.83 | 2 535.49 | 1 787.80 |
| Balance sheet total (liabilities) | 17 070.00 | 16 039.31 | 13 044.32 | 8 818.05 | 8 252.80 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.