S-Sport ApS — Credit Rating and Financial Key Figures
CVR number: 36702265
Skolevej 17, 9490 Pandrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 371.59 | 602.81 | 587.13 | 185.25 | -96.70 |
| Employee benefit expenses | - 295.87 | - 327.77 | - 266.32 | - 339.19 | - 147.37 |
| Total depreciation | -8.78 | -8.78 | -4.72 | ||
| EBIT | 66.93 | 266.26 | 316.08 | - 153.95 | - 244.07 |
| Other financial income | 12.49 | 3.27 | 37.98 | 12.77 | 9.33 |
| Other financial expenses | -0.41 | -5.01 | -5.30 | -67.78 | -0.00 |
| Pre-tax profit | 79.01 | 264.52 | 348.77 | - 208.96 | - 234.75 |
| Income taxes | -18.55 | -58.81 | -78.05 | ||
| Net earnings | 60.47 | 205.71 | 270.72 | - 208.96 | - 234.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.50 | 4.72 | |||
| Tangible assets total | 13.50 | 4.72 | |||
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.07 | 10.38 | 14.63 | 77.54 | |
| Current other receivables | 11.95 | 3.38 | 3.83 | ||
| Current deferred tax assets | 67.45 | 16.84 | |||
| Short term receivables total | 17.07 | 10.38 | 26.59 | 148.36 | 20.66 |
| Other current investments | 103.74 | 301.54 | 329.16 | 274.24 | |
| Cash and bank deposits | 290.13 | 465.71 | 594.48 | 171.38 | 278.93 |
| Cash and cash equivalents | 393.87 | 767.25 | 923.65 | 445.62 | 278.93 |
| Balance sheet total (assets) | 430.45 | 788.35 | 956.23 | 599.99 | 299.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 142.73 | 203.19 | 408.91 | 679.63 | 470.67 |
| Profit of the financial year | 60.47 | 205.71 | 270.72 | - 208.96 | - 234.75 |
| Shareholders equity total | 253.19 | 458.91 | 729.63 | 520.67 | 285.92 |
| Provisions | 1.04 | 1.04 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.53 | 10.05 | 10.93 | 10.18 | 0.09 |
| Short-term deferred tax liabilities | 10.20 | 53.84 | 44.83 | ||
| Other non-interest bearing current liabilities | 155.49 | 264.51 | 170.84 | 69.15 | 13.59 |
| Current liabilities total | 176.22 | 328.41 | 226.60 | 79.32 | 13.68 |
| Balance sheet total (liabilities) | 430.45 | 788.35 | 956.23 | 599.99 | 299.59 |
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