Sportgoods P/S — Credit Rating and Financial Key Figures
CVR number: 82552219
Amaliegade 31, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 495.25 | 132.90 | 1 250.84 | - 648.50 | - 530.35 |
| Employee benefit expenses | - 660.00 | - 660.00 | - 825.00 | - 866.25 | - 907.70 |
| Total depreciation | -41.60 | - 114.12 | - 114.53 | - 114.53 | - 114.53 |
| EBIT | -1 196.85 | - 641.22 | 311.31 | -1 629.28 | -1 552.58 |
| Other financial income | 5 858.27 | 16 809.61 | 9 586.36 | 11 047.12 | 38 755.39 |
| Other financial expenses | -4 031.26 | - 966.36 | -48 574.48 | -1 712.65 | -1 025.41 |
| Income from other inv. held as non-curr. assets | 9 113.59 | 48 204.29 | 10 766.74 | 4 256.66 | 22 965.10 |
| Net income from associates (fin.) | 587.69 | 1 294.53 | -5.79 | -1.66 | -5.36 |
| Pre-tax profit | 10 331.44 | 64 700.85 | -27 915.86 | 11 960.19 | 59 137.15 |
| Net earnings | 10 331.44 | 64 700.85 | -27 915.86 | 11 960.19 | 59 137.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 809.37 | 16 705.51 | 14 641.78 | 14 527.25 | 14 412.72 |
| Tangible assets total | 16 809.37 | 16 705.51 | 14 641.78 | 14 527.25 | 14 412.72 |
| Participating interests | 2 134.55 | 2 129.08 | 2 123.29 | 2 121.63 | 2 116.28 |
| Investments total | 2 134.55 | 2 129.08 | 2 123.29 | 2 121.63 | 2 116.28 |
| Non-current loans receivable | 148 667.42 | 178 390.03 | 202 114.35 | 225 342.21 | 250 892.20 |
| Long term receivables total | 148 667.42 | 178 390.03 | 202 114.35 | 225 342.21 | 250 892.20 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 535.56 | 4 094.06 | 2 212.19 | 347.14 | 1 058.92 |
| Prepayments and accrued income | 91.63 | 13.37 | 128.78 | 0.94 | 0.94 |
| Current other receivables | 4 348.22 | 364.43 | 788.73 | 309.42 | 386.62 |
| Short term receivables total | 6 975.41 | 4 471.86 | 3 129.70 | 657.50 | 1 446.49 |
| Other current investments | 190 829.43 | 209 719.27 | 141 961.29 | 119 097.33 | 135 842.02 |
| Cash and bank deposits | 1 450.06 | 1 687.23 | 4 110.98 | 3 207.10 | 4 664.95 |
| Cash and cash equivalents | 192 279.49 | 211 406.51 | 146 072.27 | 122 304.44 | 140 506.98 |
| Balance sheet total (assets) | 366 866.24 | 413 102.99 | 368 081.39 | 364 953.02 | 409 374.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 |
| Shares repurchased | 8 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Retained earnings | 329 215.58 | 324 547.02 | 374 247.87 | 331 332.01 | 328 292.20 |
| Profit of the financial year | 10 331.44 | 64 700.85 | -27 915.86 | 11 960.19 | 59 137.15 |
| Shareholders equity total | 354 047.02 | 410 747.87 | 367 832.01 | 364 792.20 | 408 929.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12 178.95 | 2 018.04 | 45.55 | ||
| Current trade creditors | 313.55 | 133.39 | 166.48 | 74.18 | 252.69 |
| Current owed to group member | 82.90 | 86.65 | 90.65 | ||
| Other non-interest bearing current liabilities | 326.72 | 203.69 | 56.41 | ||
| Current liabilities total | 12 819.22 | 2 355.12 | 249.38 | 160.82 | 445.31 |
| Balance sheet total (liabilities) | 366 866.24 | 413 102.99 | 368 081.39 | 364 953.02 | 409 374.65 |
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.