A-Sportline IVS — Credit Rating and Financial Key Figures

CVR number: 37244694

Vestergade 72, 7200 Grindsted

jp@a-sportline.dk

tel: 40831135

Free credit report

Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	182.41	-12.59	67.45
Costs of management	-17.71
Costs of distribution	-53.45	-22.19	-13.88
Other operating expenses		-15.89	-19.02
EBIT	111.25	-50.67	34.56
Other financial expenses		-0.49	-1.21
Pre-tax profit	111.25	-51.16	33.34
Income taxes	-26.04	10.82	-12.60
Net earnings	85.22	-40.34	20.74

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods		49.11	16.91
Inventories total		49.11	16.91
Current other receivables	46.97	13.15	13.16
Short term receivables total	46.97	13.15	13.16
Cash and bank deposits	75.08	28.41	67.46
Cash and cash equivalents	75.08	28.41	67.46
Balance sheet total (assets)	122.05	90.66	97.52

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	0.00	0.00	0.00
Retained earnings		85.22	44.88
Profit of the financial year	85.22	-40.34	20.74
Shareholders equity total	85.22	44.88	65.62
Non-current liabilities total
Current trade creditors	10.80	10.00	12.47
Current owed to participating		6.13	6.13
Short-term deferred tax liabilities	26.04
Other non-interest bearing current liabilities		29.66	13.30
Current liabilities total	36.84	45.79	31.90
Balance sheet total (liabilities)	122.05	90.66	97.52

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