SPORT24 KBH A/S — Credit Rating and Financial Key Figures
CVR number: 21075639
Skærskovgårdsvej 7, 8600 Silkeborg
jld@sport24.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.93 | -8.50 | -7.50 | -6.29 | -7.66 |
| EBIT | -13.93 | -8.50 | -7.50 | -6.29 | -7.66 |
| Other financial income | 7.56 | 9.68 | 14.21 | 31.09 | 32.34 |
| Other financial expenses | -0.00 | -0.07 | -0.02 | -0.06 | |
| Pre-tax profit | -6.37 | 1.11 | 6.69 | 24.80 | 24.63 |
| Income taxes | 1.40 | -0.24 | -1.47 | -5.46 | -5.45 |
| Net earnings | -4.97 | 0.86 | 5.22 | 19.33 | 19.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 552.59 | 549.66 | 561.62 | 584.95 | 609.76 |
| Current deferred tax assets | 1.40 | ||||
| Short term receivables total | 553.99 | 549.66 | 561.62 | 584.95 | 609.76 |
| Cash and bank deposits | 0.10 | 5.53 | 0.02 | 0.02 | 0.02 |
| Cash and cash equivalents | 0.10 | 5.53 | 0.02 | 0.02 | 0.02 |
| Balance sheet total (assets) | 554.08 | 555.19 | 561.64 | 584.96 | 609.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 153.06 | 148.08 | 148.95 | 154.17 | 173.50 |
| Profit of the financial year | -4.97 | 0.86 | 5.22 | 19.33 | 19.18 |
| Shareholders equity total | 548.08 | 548.95 | 554.17 | 573.50 | 592.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 5.65 | ||||
| Short-term deferred tax liabilities | 0.24 | 1.47 | 5.46 | 5.45 | |
| Current liabilities total | 6.00 | 6.24 | 7.47 | 11.46 | 17.11 |
| Balance sheet total (liabilities) | 554.08 | 555.19 | 561.64 | 584.96 | 609.78 |
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