SPORTYFIED ApS — Credit Rating and Financial Key Figures
CVR number: 34461120
Park Alle 380, 2625 Vallensbæk
sh@sportyfied.com
tel: 70707989
www.sportyfied.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 139.19 | 6 325.17 | 8 226.98 | 10 143.27 | 12 514.07 |
| Employee benefit expenses | -5 104.94 | -5 513.61 | -6 683.20 | -8 287.06 | -10 277.92 |
| Total depreciation | -28.57 | - 197.37 | - 410.61 | - 744.09 | - 840.99 |
| EBIT | 1 005.68 | 614.20 | 1 133.17 | 1 112.12 | 1 395.16 |
| Other financial income | 16.60 | ||||
| Other financial expenses | -45.84 | -68.12 | -59.85 | -86.14 | -41.44 |
| Pre-tax profit | 959.84 | 546.08 | 1 089.92 | 1 025.98 | 1 353.72 |
| Income taxes | - 212.30 | - 124.80 | - 240.19 | - 226.06 | - 297.82 |
| Net earnings | 747.54 | 421.27 | 849.74 | 799.92 | 1 055.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 347.14 | 571.30 | 677.68 | 654.37 | |
| Intangible assets total | 347.14 | 571.30 | 677.68 | 654.37 | |
| Machinery and equipment | 28.50 | 47.47 | 529.28 | 682.43 | 682.76 |
| Tangible assets total | 28.50 | 47.47 | 529.28 | 682.43 | 682.76 |
| Investments total | 58.63 | 58.63 | 67.12 | 108.41 | 431.52 |
| Long term receivables total | |||||
| Finished products/goods | 1 962.12 | 2 567.33 | 3 643.81 | 3 561.32 | 4 331.08 |
| Inventories total | 1 962.12 | 2 567.33 | 3 643.81 | 3 561.32 | 4 331.08 |
| Current trade debtors | 2 038.65 | 1 727.60 | 1 867.06 | 2 080.19 | 2 358.01 |
| Current amounts owed by group member comp. | 60.60 | ||||
| Prepayments and accrued income | 6.28 | 568.32 | |||
| Current other receivables | 13.96 | 1.11 | 8.57 | ||
| Current deferred tax assets | 2.01 | ||||
| Short term receivables total | 2 060.90 | 2 357.63 | 1 867.06 | 2 080.19 | 2 366.58 |
| Cash and bank deposits | 4 411.65 | 1 011.54 | 1 211.13 | 919.75 | 907.75 |
| Cash and cash equivalents | 4 411.65 | 1 011.54 | 1 211.13 | 919.75 | 907.75 |
| Balance sheet total (assets) | 8 521.80 | 6 389.74 | 7 889.69 | 8 029.78 | 9 374.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 133.35 | 133.35 | 133.35 | 133.35 | 133.35 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 528.61 | 1 276.15 | 697.43 | 1 547.16 | 2 347.08 |
| Profit of the financial year | 747.54 | 421.27 | 849.74 | 799.92 | 1 055.90 |
| Shareholders equity total | 1 409.50 | 1 830.78 | 2 680.51 | 2 480.43 | 3 536.34 |
| Provisions | 73.54 | 146.38 | 180.32 | 172.72 | |
| Non-current liabilities total | |||||
| Advances received | 693.95 | 612.78 | 665.00 | 786.27 | 715.20 |
| Current trade creditors | 1 531.29 | 2 263.51 | 2 233.12 | 2 345.42 | 2 035.04 |
| Current owed to group member | 1 778.95 | 213.44 | 421.77 | ||
| Short-term deferred tax liabilities | 215.82 | 49.25 | 167.36 | 192.12 | 305.42 |
| Other non-interest bearing current liabilities | 2 892.30 | 1 559.89 | 1 997.34 | 1 831.78 | 2 187.57 |
| Current liabilities total | 7 112.30 | 4 485.42 | 5 062.81 | 5 369.02 | 5 665.00 |
| Balance sheet total (liabilities) | 8 521.80 | 6 389.74 | 7 889.69 | 8 029.78 | 9 374.06 |
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