P2 SPORT ApS — Credit Rating and Financial Key Figures
CVR number: 25382420
Formervej 2, 6800 Varde
tel: 86184868
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 722.99 | 2 511.32 | 2 970.19 | 1 571.59 | 3 079.98 |
| Employee benefit expenses | -2 083.08 | -2 265.91 | -2 139.40 | -2 512.04 | -1 981.42 |
| Other operating expenses | -9.50 | ||||
| Total depreciation | -52.20 | -80.54 | -94.58 | - 102.97 | -99.64 |
| EBIT | - 421.78 | 164.87 | 736.21 | -1 043.43 | 998.91 |
| Other financial income | 22.12 | 22.16 | 39.07 | 0.70 | |
| Other financial expenses | -7.12 | -6.93 | -5.73 | -11.12 | -19.58 |
| Net income from associates (fin.) | 65.10 | -6.54 | -67.56 | -91.00 | |
| Pre-tax profit | - 406.79 | 245.21 | 763.00 | -1 122.11 | 889.04 |
| Income taxes | 67.00 | -62.66 | - 194.80 | 210.00 | - 245.97 |
| Net earnings | - 339.79 | 182.55 | 568.20 | - 912.11 | 643.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.17 | 291.93 | 339.79 | 236.82 | 137.19 |
| Tangible assets total | 40.17 | 291.93 | 339.79 | 236.82 | 137.19 |
| Participating interests | 180.00 | 245.10 | 238.56 | 171.00 | |
| Investments total | 180.00 | 245.10 | 238.56 | 171.00 | |
| Non-current loans receivable | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 |
| Non-current other receivables | 270.00 | 270.00 | 270.00 | 270.00 | 95.36 |
| Long term receivables total | 293.95 | 293.95 | 293.95 | 293.95 | 119.31 |
| Finished products/goods | 433.80 | 721.99 | 766.56 | 1 132.73 | |
| Inventories total | 433.80 | 721.99 | 766.56 | 1 132.73 | |
| Prepayments and accrued income | 73.88 | 54.09 | 74.29 | 119.36 | 27.95 |
| Current other receivables | 532.42 | 1 912.97 | 1 283.80 | 82.00 | 752.95 |
| Current deferred tax assets | 92.40 | 32.33 | 195.01 | ||
| Short term receivables total | 698.71 | 1 999.39 | 1 358.09 | 396.37 | 780.91 |
| Cash and bank deposits | 1 129.91 | 179.22 | 85.53 | 0.14 | 75.44 |
| Cash and cash equivalents | 1 129.91 | 179.22 | 85.53 | 0.14 | 75.44 |
| Balance sheet total (assets) | 2 342.74 | 3 443.39 | 3 037.91 | 1 864.85 | 2 245.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 97.10 | 122.56 | |||
| Retained earnings | 1 606.45 | 942.17 | 981.46 | 1 550.22 | 503.11 |
| Profit of the financial year | - 339.79 | 182.55 | 568.20 | - 912.11 | 643.07 |
| Shareholders equity total | 1 391.67 | 1 461.22 | 1 915.02 | 885.11 | 1 406.18 |
| Provisions | 18.59 | 23.00 | 7.00 | ||
| Non-current other liabilities | 53.70 | 53.70 | |||
| Non-current liabilities total | 53.70 | 53.70 | |||
| Current loans from credit institutions | 36.05 | 3.60 | 58.02 | 137.24 | 77.59 |
| Current trade creditors | 136.42 | 1 387.78 | 133.81 | 293.14 | 44.85 |
| Short-term deferred tax liabilities | 162.38 | 21.96 | |||
| Other non-interest bearing current liabilities | 724.90 | 518.51 | 745.68 | 549.36 | 687.99 |
| Current liabilities total | 897.37 | 1 909.89 | 1 099.90 | 979.74 | 832.39 |
| Balance sheet total (liabilities) | 2 342.74 | 3 443.39 | 3 037.91 | 1 864.85 | 2 245.58 |
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