Sportway Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42543098
Vanløse Torv 1 G, 2720 Vanløse
support@sportway.dk
tel: 24243113
Sportway.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3 416.62 | -8 877.04 | -11 188.49 |
| Employee benefit expenses | -3 128.74 | -3 886.22 | -4 167.17 |
| Total depreciation | - 492.87 | -1 057.60 | - 803.83 |
| EBIT | -7 038.23 | -13 820.86 | -16 159.49 |
| Other financial income | 0.62 | 2.22 | 4.14 |
| Other financial expenses | -4.61 | -13.88 | -15.29 |
| Pre-tax profit | -7 042.22 | -13 832.52 | -16 170.65 |
| Net earnings | -7 042.22 | -13 832.52 | -16 170.65 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 101.50 | 84.58 | |
| Machinery and equipment | 4 473.95 | 4 361.98 | 2 150.56 |
| Tangible assets total | 4 473.95 | 4 463.48 | 2 235.14 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Other receivables | 184.36 | 190.95 | |
| Investments total | 224.36 | 230.95 | 40.00 |
| Long term receivables total | |||
| Raw materials and consumables | 502.55 | 167.73 | |
| Inventories total | 502.55 | 167.73 | |
| Current trade debtors | 483.03 | 643.79 | 1 792.96 |
| Prepayments and accrued income | 446.48 | 5 079.81 | 30.93 |
| Current other receivables | 252.33 | 1 245.84 | 583.04 |
| Short term receivables total | 1 181.84 | 6 969.44 | 2 406.93 |
| Cash and bank deposits | 417.15 | 775.60 | 2 613.50 |
| Cash and cash equivalents | 417.15 | 775.60 | 2 613.50 |
| Balance sheet total (assets) | 6 297.30 | 12 942.03 | 7 463.29 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 55.00 | 55.00 |
| Share premium account | 9 990.00 | 9 495.00 | |
| Retained earnings | 2 947.78 | -1 389.74 | |
| Profit of the financial year | -7 042.22 | -13 832.52 | -16 170.65 |
| Shareholders equity total | 2 997.78 | -1 334.74 | -17 505.39 |
| Non-current liabilities total | |||
| Current trade creditors | 1 999.56 | 8 465.29 | 4 599.07 |
| Current owed to group member | 959.16 | 5 421.76 | 20 162.44 |
| Other non-interest bearing current liabilities | 340.81 | 389.72 | 207.17 |
| Current liabilities total | 3 299.53 | 14 276.77 | 24 968.68 |
| Balance sheet total (liabilities) | 6 297.30 | 12 942.03 | 7 463.29 |
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