SPORTS PHARMA A/S — Credit Rating and Financial Key Figures
CVR number: 70090414
Niels Bohrs Vej 7, 7100 Vejle
sp@sportspharma.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 152.18 | 6 255.91 | 4 980.04 | 5 096.56 | 4 199.97 |
| Employee benefit expenses | -3 869.43 | -5 315.67 | -4 598.26 | -4 265.40 | -5 002.36 |
| Total depreciation | - 687.63 | - 360.73 | - 225.02 | -70.02 | - 201.43 |
| EBIT | 595.12 | 579.51 | 156.76 | 761.14 | -1 003.81 |
| Other financial income | 97.10 | 159.90 | 161.77 | 390.94 | 406.69 |
| Other financial expenses | - 538.48 | - 306.32 | - 270.76 | - 504.37 | -1 071.66 |
| Pre-tax profit | 153.74 | 433.08 | 47.77 | 647.71 | -1 668.78 |
| Income taxes | -34.20 | - 117.69 | -31.53 | - 144.91 | 313.37 |
| Net earnings | 119.53 | 315.39 | 16.24 | 502.80 | -1 355.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 8.40 | ||||
| Intangible rights | 163.00 | 147.27 | 362.99 | 459.13 | 306.09 |
| Intangible assets total | 171.40 | 147.27 | 362.99 | 459.13 | 306.09 |
| Machinery and equipment | 90.12 | 92.77 | 266.92 | 196.90 | 148.52 |
| Tangible assets total | 90.12 | 92.77 | 266.92 | 196.90 | 148.52 |
| Investments total | 57.50 | 57.50 | 57.50 | ||
| Non-current other receivables | 151.84 | 151.84 | |||
| Long term receivables total | 151.84 | 151.84 | |||
| Finished products/goods | 9 137.93 | 10 094.86 | 10 694.09 | 10 219.14 | 10 352.60 |
| Inventories total | 9 137.93 | 10 094.86 | 10 694.09 | 10 219.14 | 10 352.60 |
| Current trade debtors | 3 665.45 | 3 602.11 | 3 626.75 | 3 438.53 | 3 465.25 |
| Current amounts owed by group member comp. | 698.87 | 786.05 | 2 724.64 | 3 574.58 | 2 536.05 |
| Current other receivables | 1 080.79 | 473.04 | 393.36 | 357.07 | 872.82 |
| Current deferred tax assets | 16.73 | 12.50 | 107.50 | 186.35 | |
| Short term receivables total | 5 445.10 | 4 877.93 | 6 757.26 | 7 477.68 | 7 060.48 |
| Other current investments | 44.28 | 69.52 | 78.20 | 113.62 | 134.28 |
| Cash and bank deposits | 6.13 | 6.00 | 132.72 | 59.71 | 50.12 |
| Cash and cash equivalents | 50.42 | 75.52 | 210.91 | 173.33 | 184.40 |
| Balance sheet total (assets) | 15 046.80 | 15 440.19 | 18 349.66 | 18 583.68 | 18 109.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 522.15 | 3 003.68 | 3 319.07 | 3 335.30 | 3 838.11 |
| Profit of the financial year | 119.53 | 315.39 | 16.24 | 502.80 | -1 355.42 |
| Shareholders equity total | 4 141.68 | 3 819.07 | 3 835.30 | 4 338.10 | 2 982.69 |
| Provisions | 0.08 | 2.90 | 241.48 | 17.04 | |
| Capital loans | 792.00 | 792.00 | 792.00 | 792.00 | 792.00 |
| Non-current loans from credit institutions | 996.80 | 616.24 | 332.02 | ||
| Non-current other liabilities | 247.91 | 480.19 | 487.29 | ||
| Non-current deferred tax liabilities | 447.86 | 447.86 | |||
| Non-current liabilities total | 1 039.91 | 1 272.19 | 2 276.09 | 1 856.10 | 1 571.89 |
| Current loans from credit institutions | 4 589.12 | 3 743.74 | 6 503.73 | 6 959.06 | 7 290.53 |
| Current trade creditors | 2 426.35 | 2 245.68 | 2 454.46 | 3 269.29 | 4 263.89 |
| Short-term deferred tax liabilities | 101.53 | 101.51 | |||
| Other non-interest bearing current liabilities | 2 748.13 | 4 257.99 | 3 277.18 | 1 919.66 | 1 983.55 |
| Current liabilities total | 9 865.13 | 10 348.93 | 12 235.37 | 12 148.00 | 13 537.97 |
| Balance sheet total (liabilities) | 15 046.80 | 15 440.19 | 18 349.66 | 18 583.68 | 18 109.58 |
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