JD SPORTS FASHION DENMARK APS — Credit Rating and Financial Key Figures
CVR number: 36910550
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 975.00 | 29 548.00 | 27 870.00 | 24 059.00 | 30 577.00 |
| Employee benefit expenses | -22 345.00 | -23 475.00 | -25 571.00 | -27 349.00 | -29 613.00 |
| Other operating expenses | -2 196.00 | -1 021.00 | -4 802.00 | -3 859.00 | |
| Total depreciation | -3 560.00 | -2 098.00 | -2 070.00 | -1 394.00 | -2 945.00 |
| EBIT | 5 874.00 | 2 954.00 | -4 573.00 | -8 543.00 | -1 981.00 |
| Other financial income | 77.00 | 307.00 | |||
| Other financial expenses | - 455.00 | - 364.00 | - 544.00 | -1 121.00 | -2 340.00 |
| Income from other inv. held as non-curr. assets | 1.00 | ||||
| Pre-tax profit | 5 420.00 | 2 590.00 | -5 117.00 | -9 587.00 | -4 014.00 |
| Income taxes | -1 007.00 | - 595.00 | 197.00 | - 799.00 | |
| Net earnings | 4 413.00 | 1 995.00 | -4 920.00 | -10 386.00 | -4 014.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6 652.00 | 5 231.00 | 3 342.00 | 2 725.00 | 9 359.00 |
| Tangible assets total | 6 652.00 | 5 231.00 | 3 342.00 | 2 725.00 | 9 359.00 |
| Investments total | 5 592.00 | 5 592.00 | 5 802.00 | 6 453.00 | 6 839.00 |
| Long term receivables total | |||||
| Finished products/goods | 12 539.00 | 9 819.00 | 12 943.00 | 12 904.00 | 13 229.00 |
| Inventories total | 12 539.00 | 9 819.00 | 12 943.00 | 12 904.00 | 13 229.00 |
| Prepayments and accrued income | 2 004.00 | 3 388.00 | 2 543.00 | 1 597.00 | 454.00 |
| Current other receivables | 827.00 | 238.00 | 741.00 | 102.00 | 185.00 |
| Current deferred tax assets | 938.00 | 177.00 | 177.00 | ||
| Short term receivables total | 2 831.00 | 3 626.00 | 4 222.00 | 1 876.00 | 816.00 |
| Cash and bank deposits | 41 334.00 | 17 902.00 | 17 291.00 | 17 234.00 | 10 178.00 |
| Cash and cash equivalents | 41 334.00 | 17 902.00 | 17 291.00 | 17 234.00 | 10 178.00 |
| Balance sheet total (assets) | 68 948.00 | 42 170.00 | 43 600.00 | 41 192.00 | 40 421.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9 070.00 | -4 657.00 | -2 662.00 | -7 582.00 | -17 968.00 |
| Profit of the financial year | 4 413.00 | 1 995.00 | -4 920.00 | -10 386.00 | -4 014.00 |
| Shareholders equity total | -4 607.00 | -2 612.00 | -7 532.00 | -17 918.00 | -21 932.00 |
| Provisions | 87.00 | 5.00 | |||
| Non-current other liabilities | 3 142.00 | 2 172.00 | |||
| Non-current deferred tax liabilities | 411.00 | 478.00 | 595.00 | ||
| Non-current liabilities total | 3 142.00 | 2 172.00 | 411.00 | 478.00 | 595.00 |
| Current loans from credit institutions | 458.00 | 587.00 | 604.00 | 560.00 | 293.00 |
| Current trade creditors | 4 368.00 | 4 194.00 | 4 574.00 | 2 237.00 | 776.00 |
| Current owed to group member | 39 934.00 | 24 434.00 | 29 711.00 | 45 121.00 | 52 467.00 |
| Short-term deferred tax liabilities | 920.00 | 167.00 | |||
| Other non-interest bearing current liabilities | 24 646.00 | 13 223.00 | 15 832.00 | 10 714.00 | 8 222.00 |
| Current liabilities total | 70 326.00 | 42 605.00 | 50 721.00 | 58 632.00 | 61 758.00 |
| Balance sheet total (liabilities) | 68 948.00 | 42 170.00 | 43 600.00 | 41 192.00 | 40 421.00 |
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