XXL Sports & Outdoor ApS — Credit Rating and Financial Key Figures
CVR number: 37426156
Hovedvejen 197, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 166.50 | 709.25 | 844.97 | 972.49 | 1 109.77 |
| Employee benefit expenses | -4 137.55 | - 693.09 | - 844.97 | - 832.61 | - 996.32 |
| Total depreciation | -18.82 | ||||
| EBIT | 10.13 | 16.15 | 139.88 | 113.45 | |
| Other financial income | 735.94 | 137.75 | 66.38 | 692.22 | 789.12 |
| Other financial expenses | - 706.77 | -30.58 | -21.62 | -12.78 | -11.04 |
| Pre-tax profit | 39.30 | 123.32 | 44.76 | 819.31 | 891.53 |
| Income taxes | -10.73 | -28.03 | -10.04 | - 180.46 | - 196.16 |
| Net earnings | 28.57 | 95.29 | 34.72 | 638.85 | 695.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 809.46 | 88.37 | 27.18 | 7.09 | 14.14 |
| Current amounts owed by group member comp. | 5 280.45 | 4 138.30 | 4 403.79 | 4 598.26 | 5 161.71 |
| Prepayments and accrued income | 50.33 | ||||
| Current deferred tax assets | 155.12 | 169.08 | 158.76 | 183.33 | 2.93 |
| Short term receivables total | 6 245.03 | 4 446.08 | 4 589.72 | 4 788.69 | 5 178.77 |
| Balance sheet total (assets) | 6 245.03 | 4 446.08 | 4 589.72 | 4 788.69 | 5 178.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 2 525.23 | 2 553.80 | 2 649.09 | 2 683.81 | 3 322.66 |
| Profit of the financial year | 28.57 | 95.29 | 34.72 | 638.85 | 695.38 |
| Shareholders equity total | 2 653.80 | 2 749.09 | 2 783.81 | 3 422.66 | 4 118.03 |
| Non-current other liabilities | 57.00 | 93.60 | |||
| Non-current liabilities total | 57.00 | 93.60 | |||
| Current trade creditors | 1 737.57 | 681.88 | 448.22 | 378.47 | 105.41 |
| Short-term deferred tax liabilities | 75.66 | 217.22 | 224.98 | ||
| Other non-interest bearing current liabilities | 1 721.00 | 921.51 | 1 357.70 | 770.34 | 730.35 |
| Current liabilities total | 3 534.23 | 1 603.39 | 1 805.92 | 1 366.03 | 1 060.73 |
| Balance sheet total (liabilities) | 6 245.03 | 4 446.08 | 4 589.72 | 4 788.69 | 5 178.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.