SPORTSGROUP ONE ApS — Credit Rating and Financial Key Figures
CVR number: 35380302
Peder Møllers Plads 14, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 126.63 | 1 820.36 | 1 606.13 | 1 895.47 | 1 098.17 |
| Employee benefit expenses | - 762.82 | - 958.01 | -1 197.55 | -1 197.91 | -1 276.54 |
| Other operating expenses | -3.09 | ||||
| Total depreciation | -40.03 | -42.10 | -5.00 | -11.09 | -86.15 |
| EBIT | 323.79 | 820.26 | 400.50 | 686.48 | - 264.52 |
| Other financial income | 0.65 | 0.60 | 0.60 | 0.61 | 1.00 |
| Other financial expenses | - 214.24 | - 176.25 | - 196.22 | - 272.53 | - 243.45 |
| Pre-tax profit | 110.20 | 644.61 | 204.88 | 414.56 | - 506.97 |
| Income taxes | -31.31 | - 145.39 | -46.39 | -98.93 | 105.80 |
| Net earnings | 78.89 | 499.22 | 158.49 | 315.62 | - 401.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | ||||
| Tangible assets total | 20.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Finished products/goods | 2 579.66 | 2 853.19 | 3 429.85 | 3 498.09 | 3 532.07 |
| Inventories total | 2 579.66 | 2 853.19 | 3 429.85 | 3 498.09 | 3 532.07 |
| Current trade debtors | 90.14 | 157.32 | 100.95 | 74.92 | 117.65 |
| Current other receivables | 19.94 | 8.74 | 10.54 | 305.00 | |
| Current deferred tax assets | 134.59 | 14.47 | 4.49 | 4.49 | 120.29 |
| Short term receivables total | 244.66 | 180.53 | 115.99 | 79.41 | 542.94 |
| Cash and bank deposits | 36.27 | 38.30 | 26.75 | 46.93 | 33.10 |
| Cash and cash equivalents | 36.27 | 38.30 | 26.75 | 46.93 | 33.10 |
| Balance sheet total (assets) | 2 900.59 | 3 092.01 | 3 592.58 | 3 644.43 | 4 128.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 662.41 | - 583.52 | -84.30 | 74.19 | 389.81 |
| Profit of the financial year | 78.89 | 499.22 | 158.49 | 315.62 | - 401.17 |
| Shareholders equity total | - 503.52 | -4.30 | 154.19 | 469.81 | 68.64 |
| Capital loans | 600.00 | ||||
| Non-current other liabilities | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Non-current liabilities total | 250.00 | 250.00 | 250.00 | 250.00 | 850.00 |
| Current loans from credit institutions | 1 768.96 | 1 406.00 | 1 814.65 | 1 852.54 | 1 830.39 |
| Current trade creditors | 803.86 | 873.12 | 791.51 | 357.61 | 892.41 |
| Current owed to participating | 15.00 | 1.83 | 13.23 | 13.80 | |
| Short-term deferred tax liabilities | 25.28 | 36.41 | 94.93 | ||
| Other non-interest bearing current liabilities | 566.29 | 540.10 | 545.82 | 606.31 | 472.87 |
| Current liabilities total | 3 154.11 | 2 846.32 | 3 188.39 | 2 924.62 | 3 209.47 |
| Balance sheet total (liabilities) | 2 900.59 | 3 092.01 | 3 592.58 | 3 644.43 | 4 128.11 |
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