Sport ApS — Credit Rating and Financial Key Figures
CVR number: 41569921
Knudsgade 5, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 467.86 | 1 607.68 | 3 416.05 | 3 537.48 |
| Employee benefit expenses | -93.55 | - 469.01 | -1 239.41 | -1 422.77 |
| Total depreciation | - 449.39 | - 600.72 | - 809.03 | - 815.18 |
| EBIT | -75.08 | 537.95 | 1 367.61 | 1 299.53 |
| Other financial income | 10.03 | 11.58 | ||
| Other financial expenses | - 108.78 | - 118.36 | - 119.57 | -30.54 |
| Pre-tax profit | - 183.86 | 419.58 | 1 258.07 | 1 280.56 |
| Income taxes | 35.91 | -92.84 | - 279.46 | - 287.94 |
| Net earnings | - 147.95 | 326.74 | 978.61 | 992.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 2 410.58 | 3 803.88 | 3 107.35 | 2 292.17 |
| Tangible assets total | 2 410.58 | 3 803.88 | 3 107.35 | 2 292.17 |
| Other receivables | 97.50 | 97.50 | 97.50 | 97.50 |
| Investments total | 97.50 | 97.50 | 97.50 | 97.50 |
| Long term receivables total | ||||
| Finished products/goods | 29.71 | 44.35 | 86.08 | 71.37 |
| Inventories total | 29.71 | 44.35 | 86.08 | 71.37 |
| Current trade debtors | 8.70 | 11.90 | 87.98 | 32.19 |
| Prepayments and accrued income | 108.98 | 33.06 | 132.85 | 21.38 |
| Current other receivables | 43.25 | 216.58 | 18.69 | 3.83 |
| Current deferred tax assets | 35.91 | 57.45 | 145.16 | 215.24 |
| Short term receivables total | 196.85 | 318.99 | 384.68 | 272.64 |
| Cash and bank deposits | 476.79 | 156.13 | 727.69 | 909.01 |
| Cash and cash equivalents | 476.79 | 156.13 | 727.69 | 909.01 |
| Balance sheet total (assets) | 3 211.43 | 4 420.85 | 4 403.30 | 3 642.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | |||
| Retained earnings | - 147.95 | 178.79 | 157.40 | |
| Profit of the financial year | - 147.95 | 326.74 | 978.61 | 992.63 |
| Shareholders equity total | - 107.95 | 218.79 | 1 197.40 | 2 190.03 |
| Non-current owed to group member | 2 600.00 | 3 600.00 | ||
| Non-current liabilities total | 2 600.00 | 3 600.00 | ||
| Current trade creditors | 167.59 | 35.67 | 203.54 | 42.93 |
| Current owed to participating | 62.26 | 32.17 | 700.00 | 39.13 |
| Current owed to group member | 58.00 | 65.00 | 900.00 | |
| Short-term deferred tax liabilities | 114.38 | 117.17 | 95.02 | |
| Other non-interest bearing current liabilities | 106.51 | 24.87 | 438.05 | 359.08 |
| Accruals and deferred income | 325.02 | 329.98 | 847.15 | 916.51 |
| Current liabilities total | 719.37 | 602.06 | 3 205.90 | 1 452.67 |
| Balance sheet total (liabilities) | 3 211.43 | 4 420.85 | 4 403.30 | 3 642.69 |
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