TEAM SPORT ApS — Credit Rating and Financial Key Figures
CVR number: 26930111
Peblinge Dossering 44, 2200 København N
jesper@team-sport.dk
tel: 40545657
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 438.03 | 454.84 | 311.57 | 424.94 | 320.06 |
| Employee benefit expenses | - 314.37 | - 375.41 | - 411.36 | - 394.44 | - 349.97 |
| EBIT | 123.66 | 79.43 | -99.78 | 30.50 | -29.91 |
| Other financial income | 1.89 | 0.07 | |||
| Other financial expenses | -2.12 | -2.28 | -3.43 | -2.65 | -0.11 |
| Pre-tax profit | 121.54 | 77.15 | - 101.32 | 27.85 | -29.94 |
| Income taxes | -28.71 | -18.71 | 26.46 | 11.65 | 3.50 |
| Net earnings | 92.83 | 58.44 | -74.86 | 39.50 | -26.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 199.23 | 174.88 | 76.30 | 31.25 | 64.21 |
| Prepayments and accrued income | 8.92 | ||||
| Current other receivables | 0.10 | 0.00 | |||
| Current deferred tax assets | 8.00 | 5.00 | 22.94 | 18.41 | |
| Short term receivables total | 207.33 | 174.88 | 81.30 | 54.19 | 91.54 |
| Cash and bank deposits | 55.33 | 87.65 | 37.91 | 106.90 | 23.69 |
| Cash and cash equivalents | 55.33 | 87.65 | 37.91 | 106.90 | 23.69 |
| Balance sheet total (assets) | 262.65 | 262.53 | 119.21 | 161.09 | 115.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 177.19 | -84.36 | -25.92 | - 100.78 | -61.28 |
| Profit of the financial year | 92.83 | 58.44 | -74.86 | 39.50 | -26.44 |
| Shareholders equity total | 40.64 | 99.08 | 24.21 | 63.72 | 37.28 |
| Non-current deferred tax liabilities | 19.71 | 12.72 | |||
| Non-current liabilities total | 19.71 | 12.72 | |||
| Current trade creditors | 20.77 | 18.99 | 22.76 | ||
| Current owed to participating | 27.52 | 25.05 | 0.88 | 0.14 | 0.48 |
| Short-term deferred tax liabilities | 10.71 | 6.72 | |||
| Other non-interest bearing current liabilities | 154.01 | 114.98 | 68.40 | 97.24 | 54.71 |
| Current liabilities total | 202.30 | 150.73 | 95.00 | 97.37 | 77.95 |
| Balance sheet total (liabilities) | 262.65 | 262.53 | 119.21 | 161.09 | 115.23 |
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