Sportmaster Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 34479526

Baltorpbakken 5, 2750 Ballerup

tel: 43287200

https://www.sportmaster.dk

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Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	864.77	861.86	1 050.78	501.10	271.19
Other operating income	36.65	48.96	23.95	178.54	42.39
Costs of manufacturing	- 517.59
External services	-94.68	-99.57	- 157.38	- 149.53	-58.03
Gross profit	347.18	330.01	316.54	136.11	181.30
Employee benefit expenses	- 181.09	- 196.69	- 261.81	- 144.72	-87.90
Other operating expenses		- 531.85	- 734.24	- 525.60	- 105.61
Total depreciation	- 142.43	- 128.61	- 114.82	-76.51	-32.92
Reduction in value of non-current assets	-10.86	-5.46	-1.58	-51.35	-5.40
EBIT	-45.22	-51.37	- 195.09	- 268.06	23.71
Other financial income	0.20	0.52	1.03	0.25	3.02
Other financial expenses	-14.81	-16.83	-23.55	-38.58	-36.03
Pre-tax profit	-59.82	-67.69	- 217.61	- 306.39	-9.30
Income taxes			-0.00
Net earnings	-59.82	-67.69	- 217.61	- 306.39	-9.30

Assets (mDKK)

	2020	2021	2022	2023	2024
Intangible rights	27.62	23.94	17.23	0.51	0.34
Intangible assets total	27.62	23.94	17.23	0.51	0.34
Machinery and equipment	47.56	40.32	32.47	15.23	14.35
Other tangible assets	287.63	207.01	127.78	48.52	21.77
Tangible assets total	335.19	247.32	160.25	63.75	36.12
Other non-current investments	-40.46	32.74	34.88	22.45	13.70
Investments total	-40.46	32.74	34.88	22.45	13.70
Non-current other receivables	80.91
Long term receivables total	80.91
Inventories total	234.60	213.30	293.46	14.18	14.23
Current trade debtors	14.15	21.88	23.12	2.52	2.00
Current owed by particip. interest comp.			1.21
Prepayments and accrued income	5.63	1.85	10.76	7.29	7.00
Current other receivables	42.24	45.50	24.07	24.94	69.45
Short term receivables total	62.02	69.23	59.16	34.75	78.45
Cash and bank deposits	40.85	80.29	25.67	18.26	13.95
Cash and cash equivalents	40.85	80.29	25.67	18.26	13.95
Balance sheet total (assets)	740.74	666.83	590.64	153.89	156.79

Equity and liabilities (mDKK)

	2020	2021	2022	2023	2024
Share capital	10.11	10.11	10.11	10.11	10.11
Other reserves			0.00
Retained earnings	50.79	-9.03	-50.88	- 268.49	- 574.88
Profit of the financial year	-59.82	-67.69	- 217.61	- 306.39	-9.30
Shareholders equity total	1.08	-66.61	- 258.38	- 564.77	- 574.07
Non-current loans from credit institutions		61.66
Non-current leasing loans	194.90	119.15	72.25	31.39	7.78
Non-current owed to participating	135.50	125.37
Provisions	21.35	20.70	24.52	12.71	10.49
Non-current other liabilities	9.58	13.81	14.06	13.63	14.33
Non-current liabilities total	361.33	340.70	110.83	57.73	32.60
Current leasing loans	109.74	114.21	39.10	48.43	11.10
Current trade creditors	145.63	146.45	107.80	14.35	9.58
Other non-interest bearing current liabilities	107.26	116.39	580.34	583.55	667.25
Accruals and deferred income	15.70	15.69	10.95	14.60	10.32
Current liabilities total	378.34	392.73	738.19	660.93	698.25
Balance sheet total (liabilities)	740.74	666.83	590.64	153.89	156.79

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