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SPORTS PHARMA A/S — Credit Rating and Financial Key Figures

CVR number: 70090414
Niels Bohrs Vej 7, 7100 Vejle
sp@sportspharma.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 255.914 980.045 096.564 199.975 766.57
Employee benefit expenses-5 315.67-4 598.26-4 265.40-5 002.36-5 115.31
Other operating expenses-44.09
Total depreciation- 360.73- 225.02-70.02- 201.43- 233.18
EBIT579.51156.76761.14-1 003.81373.98
Other financial income159.90161.77390.94406.69417.19
Other financial expenses- 306.32- 270.76- 504.37-1 071.66-1 021.46
Pre-tax profit433.0847.77647.71-1 668.78- 230.29
Income taxes- 117.69-31.53- 144.91313.371.86
Net earnings315.3916.24502.80-1 355.42- 228.42

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights147.27362.99459.13306.09153.04
Intangible assets total147.27362.99459.13306.09153.04
Machinery and equipment92.77266.92196.90148.52100.14
Tangible assets total92.77266.92196.90148.52100.14
Investments total57.5057.5057.5057.50
Non-current other receivables151.84
Long term receivables total151.84
Finished products/goods10 094.8610 694.0910 219.1410 352.6010 342.59
Inventories total10 094.8610 694.0910 219.1410 352.6010 342.59
Current trade debtors3 602.113 626.753 438.533 465.252 246.65
Current amounts owed by group member comp.786.052 724.643 574.582 536.052 684.31
Current other receivables473.04393.36357.07872.821 658.50
Current deferred tax assets16.7312.50107.50186.3594.08
Short term receivables total4 877.936 757.267 477.687 060.486 683.55
Other current investments69.5278.20113.62134.28168.13
Cash and bank deposits6.00132.7259.7150.1255.46
Cash and cash equivalents75.52210.91173.33184.40223.59
Balance sheet total (assets)15 440.1918 349.6618 583.6818 109.5817 560.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings3 003.683 319.073 335.303 838.112 482.69
Profit of the financial year315.3916.24502.80-1 355.42- 228.42
Shareholders equity total3 819.073 835.304 338.102 982.692 754.27
Provisions2.90241.4817.0414.43
Capital loans792.00792.00792.00792.00790.00
Non-current loans from credit institutions996.80616.24332.02
Non-current other liabilities480.19487.29
Non-current deferred tax liabilities447.86447.86
Non-current liabilities total1 272.192 276.091 856.101 571.89790.00
Current loans from credit institutions3 743.746 503.736 959.067 290.537 887.27
Current trade creditors2 245.682 454.463 269.294 263.892 545.24
Current owed to group member755.64
Short-term deferred tax liabilities101.51
Other non-interest bearing current liabilities4 257.993 277.181 919.661 983.552 813.56
Current liabilities total10 348.9312 235.3712 148.0013 537.9714 001.71
Balance sheet total (liabilities)15 440.1918 349.6618 583.6818 109.5817 560.41
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