Sportscentret A/S — Credit Rating and Financial Key Figures
CVR number: 35813721
Roskildevej 262, 2610 Rødovre
info@sportscentret.com
tel: 22102610
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 801.00 | 399.00 | 1 014.00 | 743.00 | 747.06 |
| Employee benefit expenses | - 548.00 | - 697.00 | - 314.00 | - 217.00 | - 280.03 |
| Total depreciation | -99.00 | - 146.00 | - 183.00 | - 327.00 | - 159.90 |
| EBIT | 154.00 | - 444.00 | 517.00 | 199.00 | 307.14 |
| Other financial income | 14.00 | 12.00 | 12.00 | 20.00 | 24.50 |
| Other financial expenses | -61.00 | -51.00 | - 176.00 | -69.00 | -38.70 |
| Pre-tax profit | 107.00 | - 483.00 | 353.00 | 150.00 | 292.94 |
| Income taxes | 20.00 | 22.00 | -33.00 | -64.47 | |
| Net earnings | 127.00 | - 483.00 | 375.00 | 117.00 | 228.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 395.00 | 670.00 | 486.00 | 159.00 | |
| Tangible assets total | 395.00 | 670.00 | 486.00 | 159.00 | |
| Investments total | |||||
| Non-current other receivables | 120.00 | 123.00 | |||
| Long term receivables total | 120.00 | 123.00 | |||
| Finished products/goods | 2 925.00 | 2 801.00 | 1 538.00 | 1 328.00 | 950.81 |
| Inventories total | 2 925.00 | 2 801.00 | 1 538.00 | 1 328.00 | 950.81 |
| Current trade debtors | 51.00 | 454.00 | 459.00 | 41.00 | 60.41 |
| Current other receivables | 46.00 | 38.00 | 29.00 | ||
| Current deferred tax assets | 151.00 | 151.00 | 152.00 | 123.00 | 81.39 |
| Short term receivables total | 248.00 | 643.00 | 640.00 | 164.00 | 141.80 |
| Cash and bank deposits | 13.00 | 77.00 | 806.00 | 206.00 | 257.72 |
| Cash and cash equivalents | 13.00 | 77.00 | 806.00 | 206.00 | 257.72 |
| Balance sheet total (assets) | 3 701.00 | 4 314.00 | 3 470.00 | 1 857.00 | 1 350.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 890.00 | - 763.00 | -1 246.00 | - 872.00 | - 754.67 |
| Profit of the financial year | 127.00 | - 483.00 | 375.00 | 117.00 | 228.47 |
| Shareholders equity total | 237.00 | - 246.00 | 129.00 | 245.00 | 473.80 |
| Non-current owed to group member | 1 616.00 | 1 649.00 | 1 661.00 | 821.00 | |
| Non-current deferred tax liabilities | 74.00 | 72.52 | |||
| Non-current liabilities total | 1 616.00 | 1 649.00 | 1 661.00 | 895.00 | 72.52 |
| Advances received | 72.00 | ||||
| Current trade creditors | 1 150.00 | 913.00 | 68.00 | 44.00 | 63.13 |
| Current owed to group member | 371.00 | 371.00 | 963.00 | 371.00 | 347.19 |
| Short-term deferred tax liabilities | 74.43 | ||||
| Other non-interest bearing current liabilities | 255.00 | 1 627.00 | 649.00 | 302.00 | 319.27 |
| Current liabilities total | 1 848.00 | 2 911.00 | 1 680.00 | 717.00 | 804.01 |
| Balance sheet total (liabilities) | 3 701.00 | 4 314.00 | 3 470.00 | 1 857.00 | 1 350.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.