SPORTSAGENTURET ApS — Credit Rating and Financial Key Figures
CVR number: 29686661
H.C. Ørsteds Vej 39 B, 1879 Frederiksberg C
morten@squashlife.dk
tel: 31787528
squashlife.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 879.53 | 571.71 | 1 211.21 | 479.00 | 305.56 |
| Employee benefit expenses | -1 329.00 | -1 098.71 | - 669.69 | - 242.06 | - 360.82 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -16.67 | |
| EBIT | 530.53 | - 547.00 | 521.52 | 220.27 | -55.26 |
| Other financial income | 35.79 | 31.40 | 56.58 | 77.61 | 80.38 |
| Other financial expenses | -26.32 | -32.16 | -54.88 | -29.85 | -33.91 |
| Pre-tax profit | 540.00 | - 547.76 | 523.22 | 268.04 | -8.79 |
| Income taxes | - 121.08 | 118.95 | - 122.51 | -59.23 | 0.78 |
| Net earnings | 418.91 | - 428.81 | 400.71 | 208.80 | -8.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 56.67 | 36.67 | 16.67 | ||
| Intangible assets total | 56.67 | 36.67 | 16.67 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 824.27 | 778.34 | |||
| Inventories total | 824.27 | 778.34 | |||
| Current trade debtors | 71.07 | 148.06 | 199.69 | 260.51 | 263.99 |
| Current other receivables | 1 332.56 | 835.94 | 2 152.52 | 2 230.01 | 2 310.34 |
| Current deferred tax assets | 0.10 | 139.05 | 32.55 | 3.21 | 23.98 |
| Short term receivables total | 1 403.73 | 1 123.05 | 2 384.75 | 2 493.72 | 2 598.31 |
| Cash and bank deposits | 918.72 | 264.88 | 25.98 | 217.31 | 90.06 |
| Cash and cash equivalents | 918.72 | 264.88 | 25.98 | 217.31 | 90.06 |
| Balance sheet total (assets) | 3 203.40 | 2 202.94 | 2 427.40 | 2 711.03 | 2 688.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 640.41 | 1 059.32 | 630.51 | 1 031.22 | 1 240.02 |
| Profit of the financial year | 418.91 | - 428.81 | 400.71 | 208.80 | -8.01 |
| Shareholders equity total | 1 297.32 | 755.51 | 1 156.22 | 1 365.02 | 1 357.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 718.23 | 723.48 | 967.11 | 996.12 | 1 026.01 |
| Short-term deferred tax liabilities | 104.34 | 35.82 | |||
| Other non-interest bearing current liabilities | 1 083.51 | 723.95 | 304.07 | 314.07 | 305.35 |
| Current liabilities total | 1 906.08 | 1 447.43 | 1 271.18 | 1 346.01 | 1 331.35 |
| Balance sheet total (liabilities) | 3 203.40 | 2 202.94 | 2 427.40 | 2 711.03 | 2 688.37 |
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