Sport Publish Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 28671733
Njalsgade 21 G, 2300 København S
Denis@sportpublish.com
tel: 40194720
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 209.05 | 11 737.86 | 16 966.62 | 2 887.74 | -1 069.16 |
| Employee benefit expenses | -8 510.32 | -10 844.56 | -14 939.16 | -4 397.96 | - 548.12 |
| Total depreciation | -20.20 | -13.78 | - 172.32 | -49.80 | |
| EBIT | 678.53 | 879.53 | 1 855.14 | -1 560.01 | -1 617.28 |
| Other financial expenses | -6.65 | -15.47 | -16.34 | -15.68 | -12.27 |
| Pre-tax profit | 671.88 | 864.05 | 1 838.79 | -1 575.69 | -1 629.56 |
| Income taxes | - 161.02 | - 217.79 | - 435.52 | 179.06 | 4.10 |
| Net earnings | 510.86 | 646.26 | 1 403.28 | -1 396.63 | -1 625.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 826.97 | ||||
| Intangible assets total | 826.97 | ||||
| Machinery and equipment | 30.95 | 17.17 | 247.20 | ||
| Tangible assets total | 30.95 | 17.17 | 247.20 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.00 | ||||
| Current amounts owed by group member comp. | 2 173.54 | 2 805.97 | 3 413.37 | 2 079.96 | 462.57 |
| Prepayments and accrued income | 41.01 | 73.64 | 208.02 | ||
| Current other receivables | 767.87 | 894.44 | 826.12 | 432.54 | 51.27 |
| Current deferred tax assets | 3.92 | 4.27 | 110.00 | ||
| Short term receivables total | 2 986.34 | 3 778.32 | 4 522.52 | 2 512.50 | 623.84 |
| Cash and bank deposits | 1 275.31 | 1 061.51 | 474.06 | 576.46 | 745.10 |
| Cash and cash equivalents | 1 275.31 | 1 061.51 | 474.06 | 576.46 | 745.10 |
| Balance sheet total (assets) | 4 292.60 | 4 857.00 | 6 070.74 | 3 088.96 | 1 368.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 645.04 | ||||
| Retained earnings | 1 555.68 | 2 066.55 | 2 067.78 | 4 116.09 | 2 719.46 |
| Profit of the financial year | 510.86 | 646.26 | 1 403.28 | -1 396.63 | -1 625.45 |
| Shareholders equity total | 2 191.55 | 2 837.81 | 4 241.09 | 2 844.46 | 1 219.00 |
| Provisions | 179.06 | ||||
| Non-current other liabilities | 789.18 | ||||
| Non-current liabilities total | 789.18 | ||||
| Current loans from credit institutions | 683.96 | ||||
| Current trade creditors | 190.41 | 368.62 | 486.67 | ||
| Current owed to group member | 152.93 | ||||
| Short-term deferred tax liabilities | 142.19 | 201.25 | 155.82 | 105.68 | |
| Other non-interest bearing current liabilities | 979.28 | 765.36 | 855.17 | 138.83 | 149.94 |
| Current liabilities total | 1 311.87 | 2 019.19 | 1 650.60 | 244.50 | 149.94 |
| Balance sheet total (liabilities) | 4 292.60 | 4 857.00 | 6 070.74 | 3 088.96 | 1 368.95 |
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