Sivebæk Sports Management ApS — Credit Rating and Financial Key Figures
CVR number: 20885971
Heisesvej 12, 7100 Vejle
j.sivebaek@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 811.61 | 882.78 | 798.51 | 1 519.52 | 1 336.34 |
| Employee benefit expenses | - 786.41 | -1 133.90 | - 908.34 | -1 166.33 | -1 199.36 |
| EBIT | 25.20 | - 251.13 | - 109.83 | 353.20 | 136.98 |
| Other financial income | 88.01 | 108.16 | 82.49 | 53.20 | 36.49 |
| Other financial expenses | -4.58 | -23.10 | -24.77 | -34.93 | -5.26 |
| Reduction non-current investment assets | - 190.46 | -4.61 | |||
| Pre-tax profit | 108.63 | - 166.06 | -52.11 | 181.01 | 163.60 |
| Net earnings | 108.63 | - 166.06 | -52.11 | 181.01 | 163.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.00 | 12.00 | 12.00 | 12.00 | |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | |
| Non-current loans receivable | 1 523.67 | 1 608.39 | 1 684.22 | 1 545.58 | 931.43 |
| Non-current other receivables | 100.00 | ||||
| Long term receivables total | 1 523.67 | 1 708.39 | 1 684.22 | 1 545.58 | 931.43 |
| Finished products/goods | 239.16 | 281.30 | 345.90 | 348.77 | 284.30 |
| Inventories total | 239.16 | 281.30 | 345.90 | 348.77 | 284.30 |
| Current trade debtors | 87.01 | 154.34 | 94.70 | 126.25 | 259.96 |
| Current owed by particip. interest comp. | 416.67 | 416.67 | |||
| Current other receivables | 598.26 | 619.79 | 506.45 | 94.88 | 73.99 |
| Short term receivables total | 685.27 | 774.14 | 601.15 | 637.80 | 750.62 |
| Other current investments | 1 546.80 | ||||
| Cash and bank deposits | 2 712.46 | 1 654.34 | 1 547.94 | 1 612.02 | 788.27 |
| Cash and cash equivalents | 2 712.46 | 1 654.34 | 1 547.94 | 1 612.02 | 2 335.07 |
| Balance sheet total (assets) | 5 160.56 | 4 430.16 | 4 191.20 | 4 156.16 | 4 313.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 200.00 | 150.00 | 122.00 | |
| Retained earnings | 4 730.19 | 4 125.82 | 3 759.76 | 3 557.65 | 3 616.66 |
| Profit of the financial year | 108.63 | - 166.06 | -52.11 | 181.01 | 163.60 |
| Shareholders equity total | 4 963.82 | 4 197.76 | 4 032.65 | 4 013.66 | 4 027.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.18 | 42.45 | 50.37 | 45.92 | 29.90 |
| Current owed to participating | 13.98 | 61.98 | 51.10 | 49.68 | 42.89 |
| Other non-interest bearing current liabilities | 150.58 | 127.98 | 57.08 | 46.91 | 213.38 |
| Current liabilities total | 196.74 | 232.41 | 158.55 | 142.51 | 286.16 |
| Balance sheet total (liabilities) | 5 160.56 | 4 430.16 | 4 191.20 | 4 156.16 | 4 313.42 |
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