SPORTSAGENTURET ApS
CVR number: 29686661
H.C. Ørsteds Vej 39 B, 1879 Frederiksberg C
morten@squashlife.dk
tel: 31787528
squashlife.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 057.25 | 1 879.53 | 571.71 | 1 211.21 | 479.00 |
| Employee benefit expenses | - 923.25 | -1 329.00 | -1 098.71 | - 669.69 | - 242.06 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -20.00 | -16.67 |
| EBIT | 114.00 | 530.53 | - 547.00 | 521.52 | 220.27 |
| Other financial income | 35.79 | 31.40 | 56.58 | 77.61 | |
| Other financial expenses | -9.27 | -26.32 | -32.16 | -54.88 | -29.85 |
| Pre-tax profit | 104.73 | 540.00 | - 547.76 | 523.22 | 268.04 |
| Income taxes | -26.96 | - 121.08 | 118.95 | - 122.51 | -59.23 |
| Net earnings | 77.77 | 418.91 | - 428.81 | 400.71 | 208.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 76.67 | 56.67 | 36.67 | 16.67 | |
| Intangible assets total | 76.67 | 56.67 | 36.67 | 16.67 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 806.32 | 824.27 | 778.34 | ||
| Inventories total | 806.32 | 824.27 | 778.34 | ||
| Current trade debtors | 117.46 | 71.07 | 148.06 | 199.69 | 260.51 |
| Current other receivables | 946.77 | 1 332.56 | 835.94 | 2 152.52 | 2 230.01 |
| Current deferred tax assets | 0.10 | 139.05 | 32.55 | 3.21 | |
| Short term receivables total | 1 064.23 | 1 403.73 | 1 123.05 | 2 384.75 | 2 493.72 |
| Cash and bank deposits | 118.74 | 918.72 | 264.88 | 25.98 | 217.31 |
| Cash and cash equivalents | 118.74 | 918.72 | 264.88 | 25.98 | 217.31 |
| Balance sheet total (assets) | 2 065.96 | 3 203.40 | 2 202.94 | 2 427.40 | 2 711.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 675.65 | 640.41 | 1 059.32 | 630.51 | 1 031.22 |
| Profit of the financial year | 77.77 | 418.91 | - 428.81 | 400.71 | 208.80 |
| Shareholders equity total | 878.41 | 1 297.32 | 755.51 | 1 156.22 | 1 365.02 |
| Provisions | 1.15 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 650.12 | 718.23 | 723.48 | 967.11 | 996.12 |
| Short-term deferred tax liabilities | 65.40 | 104.34 | 35.82 | ||
| Other non-interest bearing current liabilities | 470.87 | 1 083.51 | 723.95 | 304.07 | 314.07 |
| Current liabilities total | 1 186.39 | 1 906.08 | 1 447.43 | 1 271.18 | 1 346.01 |
| Balance sheet total (liabilities) | 2 065.96 | 3 203.40 | 2 202.94 | 2 427.40 | 2 711.03 |
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