Kolding Sportel ApS — Credit Rating and Financial Key Figures
CVR number: 75415915
Ambolten 2-4, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 627.21 | ||||
| Other operating income | 820.77 | ||||
| Costs of manufacturing | -1 301.71 | ||||
| External services | -2 194.24 | ||||
| Gross profit | 952.03 | 817.22 | 1 514.01 | 1 565.12 | 1 000.02 |
| Employee benefit expenses | -1 973.43 | - 444.53 | -1.30 | - 582.42 | |
| Total depreciation | -16.83 | -15.54 | -69.75 | -70.79 | -63.05 |
| EBIT | -1 038.23 | 357.14 | 1 445.56 | 911.90 | 936.97 |
| Other financial income | 2.15 | 0.20 | 1.39 | 0.03 | |
| Other financial expenses | -57.51 | -46.69 | - 103.50 | -60.93 | -53.23 |
| Pre-tax profit | -1 093.59 | 310.65 | 1 343.46 | 851.00 | 883.74 |
| Income taxes | - 136.69 | - 195.16 | - 195.08 | ||
| Net earnings | -1 093.59 | 310.65 | 1 206.76 | 655.85 | 688.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46.26 | 34.49 | 22.73 | 10.96 | |
| Machinery and equipment | 16.71 | 272.92 | 214.93 | 155.91 | 103.82 |
| Tangible assets total | 62.96 | 307.41 | 237.66 | 166.87 | 103.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 179.50 | ||||
| Inventories total | 179.50 | ||||
| Current trade debtors | 569.68 | 1 043.43 | 653.93 | 232.40 | 196.85 |
| Current amounts owed by group member comp. | 2.77 | ||||
| Prepayments and accrued income | 56.92 | 55.98 | 50.45 | 46.93 | 57.98 |
| Current other receivables | 136.57 | 85.61 | 104.41 | 52.12 | 22.94 |
| Current deferred tax assets | 12.00 | 52.88 | |||
| Short term receivables total | 775.17 | 1 185.02 | 808.79 | 384.34 | 280.55 |
| Cash and bank deposits | 44.89 | 613.97 | 3 442.56 | 1 069.72 | 1 107.59 |
| Cash and cash equivalents | 44.89 | 613.97 | 3 442.56 | 1 069.72 | 1 107.59 |
| Balance sheet total (assets) | 1 062.52 | 2 106.40 | 4 489.02 | 1 620.93 | 1 491.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 300.00 | 400.00 | |||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 338.52 | - 755.07 | - 444.42 | - 537.66 | - 281.81 |
| Profit of the financial year | -1 093.59 | 310.65 | 1 206.76 | 655.85 | 688.66 |
| Shareholders equity total | - 630.07 | - 319.42 | 887.34 | 543.19 | 931.86 |
| Provisions | 32.43 | 24.47 | 19.97 | ||
| Non-current owed to group member | 100.00 | 100.00 | |||
| Non-current deferred tax liabilities | 93.95 | ||||
| Non-current liabilities total | 100.00 | 193.94 | |||
| Current loans from credit institutions | 255.43 | 100.00 | |||
| Current trade creditors | 248.92 | 499.48 | 1 460.13 | 426.48 | 263.42 |
| Current owed to group member | 514.99 | 535.13 | 542.32 | ||
| Short-term deferred tax liabilities | 104.26 | 24.58 | |||
| Other non-interest bearing current liabilities | 573.26 | 932.27 | 1 330.53 | 527.78 | 186.14 |
| Accruals and deferred income | 165.00 | 132.00 | 99.00 | 66.00 | |
| Current liabilities total | 1 592.60 | 2 231.87 | 3 569.24 | 1 053.27 | 540.14 |
| Balance sheet total (liabilities) | 1 062.52 | 2 106.40 | 4 489.02 | 1 620.93 | 1 491.96 |
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