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Sport 24 Strøget Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 32449557
Søndergade 13, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 356.07 | 4 267.09 | 4 597.60 | 4 561.41 | 4 952.92 |
| Employee benefit expenses | -2 646.04 | -2 668.41 | -2 815.15 | -2 815.32 | -2 528.21 |
| Other operating expenses | -3.29 | ||||
| Total depreciation | -24.21 | -9.34 | |||
| EBIT | 2 685.82 | 1 586.05 | 1 782.45 | 1 746.09 | 2 424.71 |
| Other financial income | 4.80 | 6.45 | 11.47 | 22.96 | 2.29 |
| Other financial expenses | -27.87 | -23.24 | -19.36 | -55.19 | -62.96 |
| Pre-tax profit | 2 662.74 | 1 569.26 | 1 774.56 | 1 713.86 | 2 364.03 |
| Income taxes | - 587.79 | - 346.25 | - 394.61 | - 378.00 | - 520.84 |
| Net earnings | 2 074.95 | 1 223.00 | 1 379.95 | 1 335.85 | 1 843.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.34 | ||||
| Tangible assets total | 9.34 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 045.69 | 2 814.55 | 2 444.63 | 2 235.13 | 2 745.68 |
| Inventories total | 2 045.69 | 2 814.55 | 2 444.63 | 2 235.13 | 2 745.68 |
| Current trade debtors | 151.22 | 136.59 | 182.77 | 349.50 | 256.10 |
| Current amounts owed by group member comp. | 551.63 | 29.85 | |||
| Prepayments and accrued income | 149.67 | ||||
| Current other receivables | 86.83 | 107.19 | 14.87 | 34.84 | 189.40 |
| Current deferred tax assets | 9.19 | 62.91 | 34.56 | 28.01 | |
| Short term receivables total | 939.36 | 282.82 | 260.56 | 418.90 | 473.51 |
| Cash and bank deposits | 3 972.54 | 2 942.10 | 3 619.14 | 2 351.87 | 1 858.10 |
| Cash and cash equivalents | 3 972.54 | 2 942.10 | 3 619.14 | 2 351.87 | 1 858.10 |
| Balance sheet total (assets) | 6 966.93 | 6 039.47 | 6 324.34 | 5 005.89 | 5 077.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 3 500.00 | 750.00 | 400.00 |
| Retained earnings | 1 283.73 | 1 858.68 | - 418.32 | 211.63 | 1 147.48 |
| Profit of the financial year | 2 074.95 | 1 223.00 | 1 379.95 | 1 335.85 | 1 843.20 |
| Shareholders equity total | 4 983.68 | 4 706.68 | 4 586.63 | 2 422.48 | 3 515.68 |
| Provisions | 22.73 | ||||
| Non-current liabilities total | |||||
| Advances received | 218.21 | 249.38 | 247.89 | 184.19 | 194.13 |
| Current trade creditors | 60.10 | 88.85 | 26.40 | 305.31 | 137.81 |
| Current owed to group member | 20.50 | ||||
| Short-term deferred tax liabilities | 587.44 | 50.17 | 155.34 | 199.65 | 114.29 |
| Other non-interest bearing current liabilities | 1 094.77 | 944.38 | 1 287.58 | 1 894.26 | 1 115.37 |
| Current liabilities total | 1 960.52 | 1 332.79 | 1 737.70 | 2 583.41 | 1 561.61 |
| Balance sheet total (liabilities) | 6 966.93 | 6 039.47 | 6 324.34 | 5 005.89 | 5 077.29 |
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