Sport 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 42647543
Sct. Mathias Gade 29 A, 8800 Viborg
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit4 137.556 094.06
Employee benefit expenses-3 150.55-4 421.06
Total depreciation- 277.38- 378.86
EBIT709.621 294.15
Other financial income9.46
Other financial expenses- 222.28- 302.25
Pre-tax profit487.341 001.35
Income taxes- 110.26- 220.70
Net earnings377.08780.65

Assets (kDKK)

2022
2023
Goodwill2 312.502 062.50
Intangible assets total2 312.502 062.50
Buildings589.68544.71
Machinery and equipment265.87305.53
Tangible assets total855.55850.23
Investments total
Long term receivables total
Finished products/goods5 939.566 530.43
Inventories total5 939.566 530.43
Current trade debtors428.68477.86
Current other receivables223.0721.45
Short term receivables total651.75499.31
Cash and bank deposits2 641.741 748.57
Cash and cash equivalents2 641.741 748.57
Balance sheet total (assets)12 401.1011 691.05

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings377.08
Profit of the financial year377.08780.65
Shareholders equity total417.081 197.72
Provisions62.44104.89
Non-current other liabilities186.36186.36
Non-current deferred tax liabilities47.83178.25
Non-current liabilities total234.19364.61
Current trade creditors1 083.70666.81
Current owed to group member10 062.508 065.02
Other non-interest bearing current liabilities541.211 291.99
Current liabilities total11 687.4110 023.82
Balance sheet total (liabilities)12 401.1011 691.05
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