SPORTSTIMING ApS — Credit Rating and Financial Key Figures
CVR number: 29691401
Skanderborgvej 242, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 113.90 | 11 266.49 | 13 525.92 | 16 358.02 | 18 096.55 |
| Employee benefit expenses | -5 125.62 | -6 381.85 | -7 350.11 | -6 992.42 | -6 951.40 |
| Total depreciation | - 219.45 | - 210.47 | - 235.20 | - 257.80 | - 236.55 |
| EBIT | 1 768.83 | 4 674.17 | 5 940.61 | 9 107.79 | 10 908.59 |
| Other financial income | 28.75 | 13.41 | 4.72 | 814.72 | 1 351.58 |
| Other financial expenses | - 164.61 | -59.67 | - 233.58 | - 103.69 | -76.82 |
| Net income from associates (fin.) | - 278.95 | -38.97 | 50.16 | -22.80 | |
| Pre-tax profit | 1 354.01 | 4 588.94 | 5 761.91 | 9 796.02 | 12 183.36 |
| Income taxes | - 361.07 | -1 020.56 | -1 257.53 | -2 162.45 | -2 749.28 |
| Net earnings | 992.94 | 3 568.37 | 4 504.38 | 7 633.57 | 9 434.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 582.41 | 3 512.37 | 3 442.32 | 3 372.28 | 3 302.23 |
| Machinery and equipment | 427.90 | 548.65 | 525.21 | 383.05 | 216.55 |
| Tangible assets total | 4 010.32 | 4 061.02 | 3 967.53 | 3 755.33 | 3 518.78 |
| Holdings in group member companies | 132.93 | 104.00 | 148.58 | ||
| Investments total | 132.93 | 104.00 | 148.58 | ||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | |||||
| Current trade debtors | 382.27 | 44.87 | 84.03 | 159.11 | 243.28 |
| Current amounts owed by group member comp. | 283.52 | 1 144.65 | 1 382.37 | 2 064.53 | 2 398.28 |
| Prepayments and accrued income | 29.75 | 36.21 | 39.80 | 47.23 | 41.05 |
| Short term receivables total | 695.55 | 1 225.74 | 1 506.20 | 2 270.87 | 2 682.61 |
| Cash and bank deposits | 27 136.43 | 34 225.79 | 40 158.98 | 55 258.06 | 60 584.92 |
| Cash and cash equivalents | 27 136.43 | 34 225.79 | 40 158.98 | 55 258.06 | 60 584.92 |
| Balance sheet total (assets) | 32 075.22 | 39 716.56 | 45 881.29 | 61 384.26 | 66 886.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Shares repurchased | 380.00 | 382.00 | 5 000.00 | 16 000.00 | 10 000.00 |
| Other reserves | 132.11 | 103.12 | 147.74 | ||
| Retained earnings | 6 194.31 | 6 844.29 | 5 362.46 | -5 985.43 | -8 351.85 |
| Profit of the financial year | 992.94 | 3 568.37 | 4 504.38 | 7 633.57 | 9 434.08 |
| Shareholders equity total | 7 879.36 | 11 077.78 | 15 194.57 | 17 828.15 | 11 262.23 |
| Provisions | 24.00 | 40.00 | 48.00 | 44.00 | 36.00 |
| Non-current liabilities total | |||||
| Advances received | 240.63 | 17.30 | |||
| Current trade creditors | 56.54 | 158.80 | 117.48 | 187.20 | 58.25 |
| Current owed to participating | 361.25 | 819.66 | 396.93 | ||
| Short-term deferred tax liabilities | 352.07 | 1 004.56 | 1 249.53 | 2 166.45 | 2 757.28 |
| Other non-interest bearing current liabilities | 23 161.38 | 26 598.45 | 28 874.78 | 41 158.46 | 52 772.55 |
| Current liabilities total | 24 171.86 | 28 598.77 | 30 638.72 | 43 512.12 | 55 588.08 |
| Balance sheet total (liabilities) | 32 075.22 | 39 716.56 | 45 881.29 | 61 384.26 | 66 886.30 |
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