AC SPORTS ApS — Credit Rating and Financial Key Figures
CVR number: 33389760
Vejlsøvej 51, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.90 | 715.35 | 540.90 | 1 183.32 | 1 042.33 |
| Employee benefit expenses | - 185.59 | - 649.41 | - 656.02 | - 886.89 | - 837.50 |
| Total depreciation | -6.96 | ||||
| EBIT | 14.34 | 65.94 | - 115.12 | 296.43 | 204.83 |
| Other financial expenses | -36.13 | -21.81 | - 174.64 | -36.02 | -32.32 |
| Pre-tax profit | -21.79 | 44.14 | - 289.75 | 260.41 | 172.52 |
| Income taxes | -47.43 | -20.82 | 42.27 | -59.56 | -63.46 |
| Net earnings | -69.22 | 23.32 | - 247.48 | 200.84 | 109.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 14.81 | 14.81 | 14.81 | 4.07 | 5.67 |
| Long term receivables total | |||||
| Finished products/goods | 536.00 | 480.00 | 480.00 | 400.00 | 250.00 |
| Inventories total | 536.00 | 480.00 | 480.00 | 400.00 | 250.00 |
| Current trade debtors | 54.03 | 41.02 | 166.11 | 134.82 | 223.58 |
| Current other receivables | 24.87 | ||||
| Current deferred tax assets | 219.00 | 200.17 | 242.45 | 180.88 | 143.38 |
| Short term receivables total | 273.02 | 241.19 | 408.56 | 315.71 | 391.82 |
| Balance sheet total (assets) | 823.84 | 736.00 | 903.38 | 719.78 | 647.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 92.09 | 22.88 | 46.22 | - 201.26 | -0.42 |
| Profit of the financial year | -69.22 | 23.32 | - 247.48 | 200.84 | 109.05 |
| Shareholders equity total | 102.88 | 126.20 | - 121.26 | 79.58 | 188.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 602.22 | 352.13 | 507.33 | 269.49 | 387.35 |
| Current trade creditors | 44.24 | 26.90 | 120.27 | 20.05 | 26.96 |
| Current owed to participating | 10.97 | 63.93 | 34.62 | 26.24 | 1.05 |
| Short-term deferred tax liabilities | 25.95 | ||||
| Other non-interest bearing current liabilities | 63.52 | 166.85 | 362.42 | 324.41 | 17.54 |
| Current liabilities total | 720.96 | 609.81 | 1 024.64 | 640.19 | 458.86 |
| Balance sheet total (liabilities) | 823.84 | 736.00 | 903.38 | 719.78 | 647.49 |
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