Sport 24 Strøget Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 32449557
Søndergade 13, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 424.58 | 5 356.07 | 4 267.09 | 4 597.60 | 4 593.75 |
| Employee benefit expenses | -2 010.86 | -2 646.04 | -2 668.41 | -2 815.15 | -2 847.66 |
| Other operating expenses | -3.29 | ||||
| Total depreciation | -24.21 | -24.21 | -9.34 | ||
| EBIT | 2 389.51 | 2 685.82 | 1 586.05 | 1 782.45 | 1 746.09 |
| Other financial income | 1.99 | 4.80 | 6.45 | 11.47 | 22.96 |
| Other financial expenses | -16.83 | -27.87 | -23.24 | -19.36 | -55.19 |
| Pre-tax profit | 2 374.67 | 2 662.74 | 1 569.26 | 1 774.56 | 1 713.86 |
| Income taxes | - 522.91 | - 587.79 | - 346.25 | - 394.61 | - 378.00 |
| Net earnings | 1 851.76 | 2 074.95 | 1 223.00 | 1 379.95 | 1 335.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.55 | 9.34 | |||
| Tangible assets total | 33.55 | 9.34 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 458.27 | 2 045.69 | 2 814.55 | 2 444.63 | 2 235.13 |
| Inventories total | 1 458.27 | 2 045.69 | 2 814.55 | 2 444.63 | 2 235.13 |
| Current trade debtors | 57.24 | 151.22 | 136.59 | 182.77 | 337.61 |
| Current amounts owed by group member comp. | 432.36 | 551.63 | 29.85 | ||
| Prepayments and accrued income | 142.45 | 149.67 | |||
| Current other receivables | 223.95 | 86.83 | 107.19 | 14.87 | 34.84 |
| Current deferred tax assets | 9.19 | 62.91 | 34.56 | ||
| Short term receivables total | 856.00 | 939.36 | 282.82 | 260.56 | 407.01 |
| Cash and bank deposits | 3 528.42 | 3 972.54 | 2 942.10 | 3 619.14 | 2 351.87 |
| Cash and cash equivalents | 3 528.42 | 3 972.54 | 2 942.10 | 3 619.14 | 2 351.87 |
| Balance sheet total (assets) | 5 876.24 | 6 966.93 | 6 039.47 | 6 324.34 | 4 994.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 1 500.00 | 3 500.00 | 750.00 |
| Retained earnings | 931.97 | 1 283.73 | 1 858.68 | - 418.32 | 211.63 |
| Profit of the financial year | 1 851.76 | 2 074.95 | 1 223.00 | 1 379.95 | 1 335.85 |
| Shareholders equity total | 3 908.73 | 4 983.68 | 4 706.68 | 4 586.63 | 2 422.48 |
| Provisions | 22.38 | 22.73 | |||
| Non-current other liabilities | 147.92 | ||||
| Non-current liabilities total | 147.92 | ||||
| Advances received | 183.88 | 218.21 | 249.38 | 247.89 | 184.19 |
| Current trade creditors | 270.82 | 60.10 | 88.85 | 26.40 | 293.43 |
| Current owed to group member | 20.50 | ||||
| Short-term deferred tax liabilities | 491.52 | 587.44 | 50.17 | 155.34 | 199.65 |
| Other non-interest bearing current liabilities | 850.98 | 1 094.77 | 944.38 | 1 287.58 | 1 894.26 |
| Current liabilities total | 1 797.20 | 1 960.52 | 1 332.79 | 1 737.70 | 2 571.52 |
| Balance sheet total (liabilities) | 5 876.24 | 6 966.93 | 6 039.47 | 6 324.34 | 4 994.01 |
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