Sivebæk Sports Management ApS — Credit Rating and Financial Key Figures
CVR number: 20885971
Heisesvej 12, 7100 Vejle
j.sivebaek@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 882.78 | 798.51 | 1 519.52 | 1 336.34 | 2 736.30 |
| Employee benefit expenses | -1 133.90 | - 908.34 | -1 166.33 | -1 199.36 | -1 252.96 |
| Total depreciation | - 416.67 | ||||
| EBIT | - 251.13 | - 109.83 | 353.20 | 136.98 | 1 066.67 |
| Other financial income | 108.16 | 82.49 | 53.20 | 36.49 | 74.91 |
| Other financial expenses | -23.10 | -24.77 | -34.93 | -5.26 | -2.98 |
| Reduction non-current investment assets | - 190.46 | -4.61 | 72.10 | ||
| Pre-tax profit | - 166.06 | -52.11 | 181.01 | 163.60 | 1 210.71 |
| Net earnings | - 166.06 | -52.11 | 181.01 | 163.60 | 1 210.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Non-current loans receivable | 1 608.39 | 1 684.22 | 1 545.58 | 931.43 | 1 003.53 |
| Non-current other receivables | 100.00 | ||||
| Long term receivables total | 1 708.39 | 1 684.22 | 1 545.58 | 931.43 | 1 003.53 |
| Finished products/goods | 281.30 | 345.90 | 348.77 | 284.30 | 290.76 |
| Inventories total | 281.30 | 345.90 | 348.77 | 284.30 | 290.76 |
| Current trade debtors | 154.34 | 94.70 | 126.25 | 259.96 | 79.04 |
| Current owed by particip. interest comp. | 416.67 | 416.67 | |||
| Current other receivables | 619.79 | 506.45 | 94.88 | 73.99 | 91.36 |
| Current deferred tax assets | 2.73 | ||||
| Short term receivables total | 774.14 | 601.15 | 637.80 | 750.62 | 173.13 |
| Other current investments | 1 546.80 | 2 613.42 | |||
| Cash and bank deposits | 1 654.34 | 1 547.94 | 1 612.02 | 788.27 | 1 287.99 |
| Cash and cash equivalents | 1 654.34 | 1 547.94 | 1 612.02 | 2 335.07 | 3 901.42 |
| Balance sheet total (assets) | 4 430.16 | 4 191.20 | 4 156.16 | 4 313.42 | 5 380.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 200.00 | 150.00 | 122.00 | 135.00 |
| Retained earnings | 4 125.82 | 3 759.76 | 3 557.65 | 3 616.66 | 3 645.26 |
| Profit of the financial year | - 166.06 | -52.11 | 181.01 | 163.60 | 1 210.71 |
| Shareholders equity total | 4 197.76 | 4 032.65 | 4 013.66 | 4 027.26 | 5 115.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.45 | 50.37 | 45.92 | 29.90 | 24.69 |
| Current owed to participating | 61.98 | 51.10 | 49.68 | 42.89 | 84.33 |
| Other non-interest bearing current liabilities | 127.98 | 57.08 | 46.91 | 213.38 | 155.85 |
| Current liabilities total | 232.41 | 158.55 | 142.51 | 286.16 | 264.87 |
| Balance sheet total (liabilities) | 4 430.16 | 4 191.20 | 4 156.16 | 4 313.42 | 5 380.84 |
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