JD SPORTS FASHION DENMARK APS — Credit Rating and Financial Key Figures
CVR number: 36910550
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 373.00 | 33 975.00 | 29 548.00 | 27 870.00 | 24 059.00 |
| Employee benefit expenses | -24 230.00 | -22 345.00 | -23 475.00 | -25 571.00 | -27 349.00 |
| Other operating expenses | -2 066.00 | -2 196.00 | -1 021.00 | -4 802.00 | -3 859.00 |
| Total depreciation | -2 765.00 | -3 560.00 | -2 098.00 | -2 070.00 | -1 394.00 |
| EBIT | -1 688.00 | 5 874.00 | 2 954.00 | -4 573.00 | -8 543.00 |
| Other financial income | 77.00 | ||||
| Other financial expenses | - 579.00 | - 455.00 | - 364.00 | - 544.00 | -1 121.00 |
| Income from other inv. held as non-curr. assets | 1.00 | ||||
| Pre-tax profit | -2 267.00 | 5 420.00 | 2 590.00 | -5 117.00 | -9 587.00 |
| Income taxes | -1 007.00 | - 595.00 | 197.00 | - 799.00 | |
| Net earnings | -2 267.00 | 4 413.00 | 1 995.00 | -4 920.00 | -10 386.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9 909.00 | 6 652.00 | 5 231.00 | 3 342.00 | 2 725.00 |
| Tangible assets total | 9 909.00 | 6 652.00 | 5 231.00 | 3 342.00 | 2 725.00 |
| Other receivables | 5 476.00 | 5 592.00 | 5 592.00 | 5 802.00 | 6 453.00 |
| Investments total | 5 476.00 | 5 592.00 | 5 592.00 | 5 802.00 | 6 453.00 |
| Long term receivables total | |||||
| Finished products/goods | 10 219.00 | 12 539.00 | 9 819.00 | 12 943.00 | 12 904.00 |
| Inventories total | 10 219.00 | 12 539.00 | 9 819.00 | 12 943.00 | 12 904.00 |
| Current trade debtors | 36.00 | ||||
| Prepayments and accrued income | 989.00 | 2 004.00 | 3 388.00 | 2 543.00 | 1 597.00 |
| Current other receivables | 86.00 | 827.00 | 238.00 | 741.00 | 102.00 |
| Current deferred tax assets | 938.00 | 177.00 | |||
| Short term receivables total | 1 111.00 | 2 831.00 | 3 626.00 | 4 222.00 | 1 876.00 |
| Cash and bank deposits | 15 284.00 | 41 334.00 | 17 902.00 | 17 291.00 | 17 234.00 |
| Cash and cash equivalents | 15 284.00 | 41 334.00 | 17 902.00 | 17 291.00 | 17 234.00 |
| Balance sheet total (assets) | 41 999.00 | 68 948.00 | 42 170.00 | 43 600.00 | 41 192.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6 803.00 | -9 070.00 | -4 657.00 | -2 662.00 | -7 582.00 |
| Profit of the financial year | -2 267.00 | 4 413.00 | 1 995.00 | -4 920.00 | -10 386.00 |
| Shareholders equity total | -9 020.00 | -4 607.00 | -2 612.00 | -7 532.00 | -17 918.00 |
| Provisions | 87.00 | 5.00 | |||
| Non-current other liabilities | 3 590.00 | 3 142.00 | 2 172.00 | ||
| Non-current deferred tax liabilities | 411.00 | 78.00 | |||
| Non-current liabilities total | 3 590.00 | 3 142.00 | 2 172.00 | 411.00 | 78.00 |
| Current loans from credit institutions | 465.00 | 458.00 | 587.00 | 604.00 | 400.00 |
| Current trade creditors | 879.00 | 4 368.00 | 4 194.00 | 4 574.00 | 2 237.00 |
| Current owed to group member | 30 660.00 | 39 934.00 | 24 434.00 | 29 711.00 | 45 121.00 |
| Short-term deferred tax liabilities | 920.00 | 167.00 | |||
| Other non-interest bearing current liabilities | 15 425.00 | 24 646.00 | 13 223.00 | 15 832.00 | 11 274.00 |
| Current liabilities total | 47 429.00 | 70 326.00 | 42 605.00 | 50 721.00 | 59 032.00 |
| Balance sheet total (liabilities) | 41 999.00 | 68 948.00 | 42 170.00 | 43 600.00 | 41 192.00 |
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