Vincentz & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 30209389
Frydenborgvej 27 S, 3400 Hillerød
hilleroed@sport-direct.dk
tel: 48285590
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 485.88 | 1 772.83 | 1 677.81 | 2 075.59 | 1 875.73 |
| Employee benefit expenses | -1 702.50 | -1 459.93 | -1 346.95 | -1 622.27 | -1 816.57 |
| Other operating expenses | -50.20 | ||||
| Total depreciation | -10.62 | -9.74 | -6.13 | -18.40 | -63.25 |
| EBIT | - 227.24 | 303.17 | 324.72 | 384.72 | -4.09 |
| Other financial income | -3.31 | -5.06 | |||
| Other financial expenses | -41.87 | -8.05 | -3.57 | -7.12 | -37.61 |
| Pre-tax profit | - 272.42 | 295.12 | 321.15 | 377.61 | -46.75 |
| Income taxes | -68.00 | -9.67 | -83.00 | 8.03 | |
| Net earnings | - 340.42 | 295.12 | 311.48 | 294.61 | -38.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.74 | 85.87 | 67.47 | 303.22 | |
| Tangible assets total | 9.74 | 85.87 | 67.47 | 303.22 | |
| Investments total | 58.33 | 58.33 | 58.33 | 58.33 | 58.33 |
| Long term receivables total | |||||
| Finished products/goods | 433.60 | 456.38 | 418.40 | 594.08 | 558.07 |
| Inventories total | 433.60 | 456.38 | 418.40 | 594.08 | 558.07 |
| Current trade debtors | 164.01 | 331.01 | 625.07 | 417.52 | 371.85 |
| Prepayments and accrued income | 2.11 | 2.12 | 1.45 | 11.74 | |
| Current other receivables | 23.92 | 17.92 | 25.27 | 28.46 | 0.30 |
| Current deferred tax assets | 132.00 | 132.00 | 122.33 | 39.33 | 47.36 |
| Short term receivables total | 322.05 | 483.05 | 772.67 | 486.76 | 431.25 |
| Cash and bank deposits | 368.33 | 444.38 | 472.88 | 593.96 | 491.35 |
| Cash and cash equivalents | 368.33 | 444.38 | 472.88 | 593.96 | 491.35 |
| Balance sheet total (assets) | 1 192.05 | 1 442.14 | 1 808.14 | 1 800.60 | 1 842.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Retained earnings | - 329.79 | - 670.21 | - 375.09 | -63.60 | 231.00 |
| Profit of the financial year | - 340.42 | 295.12 | 311.48 | 294.61 | -38.72 |
| Shareholders equity total | - 445.21 | - 150.09 | 161.40 | 456.00 | 417.29 |
| Capital loans | 100.00 | 100.00 | 90.00 | 90.00 | 100.00 |
| Non-current loans from credit institutions | 375.00 | 374.93 | 77.24 | 61.37 | 236.14 |
| Non-current other liabilities | 59.68 | 133.13 | 408.06 | ||
| Non-current deferred tax liabilities | 383.06 | 298.43 | |||
| Non-current liabilities total | 534.68 | 608.06 | 575.30 | 534.43 | 634.57 |
| Current loans from credit institutions | 50.88 | ||||
| Current trade creditors | 700.17 | 428.00 | 446.88 | 484.66 | 389.62 |
| Other non-interest bearing current liabilities | 402.41 | 556.17 | 624.57 | 320.38 | 349.87 |
| Accruals and deferred income | 5.12 | ||||
| Current liabilities total | 1 102.58 | 984.17 | 1 071.45 | 810.17 | 790.37 |
| Balance sheet total (liabilities) | 1 192.05 | 1 442.14 | 1 808.14 | 1 800.60 | 1 842.22 |
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