TopSport Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 36042788
Fuglsøvej 20, 8240 Risskov
info@topsport-danmark.dk
tel: 72108520
www.topsport-danmark.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.45 | 2 393.84 | 3 546.48 | 5 183.76 | 7 148.04 |
| Employee benefit expenses | - 639.83 | -1 773.96 | -2 739.87 | -5 966.28 | -5 299.72 |
| Other operating expenses | -34.50 | -65.75 | |||
| Total depreciation | -0.84 | -67.90 | -73.46 | -20.71 | -41.67 |
| EBIT | - 553.72 | 486.23 | 733.15 | - 803.23 | 1 806.64 |
| Other financial income | 27.03 | 24.65 | 23.04 | 0.34 | |
| Other financial expenses | -25.01 | -43.02 | -73.98 | - 178.35 | - 206.81 |
| Pre-tax profit | - 551.71 | 467.86 | 682.20 | - 981.58 | 1 600.17 |
| Income taxes | -46.47 | 94.38 | - 153.01 | 205.09 | - 357.46 |
| Net earnings | - 598.18 | 562.24 | 529.19 | - 776.49 | 1 242.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 59.10 | 47.28 | |||
| Machinery and equipment | 132.25 | ||||
| Tangible assets total | 132.25 | 59.10 | 47.28 | ||
| Investments total | |||||
| Non-current other receivables | 7.50 | 36.00 | 36.00 | 72.88 | 85.22 |
| Long term receivables total | 7.50 | 36.00 | 36.00 | 72.88 | 85.22 |
| Finished products/goods | 54.75 | 33.75 | 514.68 | 134.75 | |
| Inventories total | 54.75 | 33.75 | 514.68 | 134.75 | |
| Current trade debtors | 1 083.08 | 2 632.25 | 3 575.40 | 6 669.79 | 10 596.90 |
| Prepayments and accrued income | 15.88 | 30.02 | 36.66 | 1.35 | 36.33 |
| Current other receivables | 0.92 | 0.92 | 116.85 | 159.17 | 1 950.19 |
| Current deferred tax assets | 94.38 | 205.09 | |||
| Short term receivables total | 1 099.88 | 2 757.57 | 3 728.91 | 7 035.41 | 12 583.42 |
| Cash and bank deposits | 3 607.51 | 2 728.53 | 877.23 | 1 910.32 | |
| Cash and cash equivalents | 3 607.51 | 2 728.53 | 877.23 | 1 910.32 | |
| Balance sheet total (assets) | 1 294.38 | 6 434.83 | 6 493.44 | 8 559.29 | 14 761.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 100.20 | 100.20 | 100.20 | 100.20 |
| Retained earnings | 92.61 | - 412.65 | 149.59 | 678.78 | -97.71 |
| Profit of the financial year | - 598.18 | 562.24 | 529.19 | - 776.49 | 1 242.71 |
| Shareholders equity total | - 455.56 | 249.79 | 778.98 | 2.49 | 1 245.20 |
| Provisions | 152.37 | ||||
| Non-current loans from credit institutions | 236.34 | 134.00 | 89.00 | 44.00 | |
| Non-current owed to group member | 2 559.26 | ||||
| Non-current other liabilities | 48.93 | ||||
| Non-current liabilities total | 236.34 | 182.93 | 89.00 | 44.00 | 2 559.26 |
| Current loans from credit institutions | 370.34 | 45.00 | 45.00 | 45.00 | 44.00 |
| Current trade creditors | 685.28 | 833.37 | 1 352.03 | 4 634.77 | 6 583.73 |
| Current owed to participating | 52.57 | ||||
| Current owed to group member | 2 028.30 | 1 475.79 | 1 040.87 | ||
| Short-term deferred tax liabilities | 58.63 | ||||
| Other non-interest bearing current liabilities | 405.42 | 3 095.45 | 2 215.71 | 2 792.16 | 3 251.44 |
| Accruals and deferred income | 478.30 | 925.00 | |||
| Current liabilities total | 1 513.61 | 6 002.12 | 5 625.46 | 8 512.81 | 10 804.17 |
| Balance sheet total (liabilities) | 1 294.38 | 6 434.83 | 6 493.44 | 8 559.29 | 14 761.00 |
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