DANISH SPORTS TRAVEL A/S — Credit Rating and Financial Key Figures
CVR number: 13260443
Godthåbsvej 27, 8660 Skanderborg
il@dstsport.dk
tel: 98268369
www.danish-sports-travel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 526.79 | 294.84 | 1 609.58 | 2 368.55 | 2 100.07 |
| Employee benefit expenses | - 798.88 | - 836.61 | -1 324.02 | -1 654.93 | -1 532.47 |
| Other operating expenses | -37.59 | - 301.94 | |||
| Total depreciation | - 136.72 | -76.00 | -57.00 | ||
| EBIT | - 446.39 | - 919.71 | 228.56 | 713.61 | 567.60 |
| Other financial income | 1.40 | 1.07 | 2.67 | 15.54 | 94.02 |
| Other financial expenses | -30.63 | -11.47 | -23.02 | -33.98 | -16.60 |
| Pre-tax profit | - 475.62 | - 930.11 | 208.21 | 695.18 | 645.01 |
| Income taxes | 102.49 | 206.73 | -45.80 | - 152.92 | - 141.92 |
| Net earnings | - 373.13 | - 723.38 | 162.41 | 542.25 | 503.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 347.17 | 271.17 | |||
| Tangible assets total | 347.17 | 271.17 | |||
| Investments total | |||||
| Non-curr. owed by group member comp. | 86.45 | ||||
| Long term receivables total | 86.45 | ||||
| Inventories total | |||||
| Current trade debtors | 9.80 | 146.40 | 420.64 | 94.75 | |
| Current amounts owed by group member comp. | 499.32 | 12.41 | |||
| Prepayments and accrued income | 0.55 | 43.08 | 145.28 | 694.13 | 116.77 |
| Current other receivables | 175.32 | 40.57 | 1.70 | ||
| Current deferred tax assets | 97.16 | 207.52 | |||
| Short term receivables total | 273.03 | 800.29 | 304.09 | 1 114.78 | 213.22 |
| Cash and bank deposits | 1 806.56 | 1 575.12 | 2 916.58 | 3 512.59 | 4 578.67 |
| Cash and cash equivalents | 1 806.56 | 1 575.12 | 2 916.58 | 3 512.59 | 4 578.67 |
| Balance sheet total (assets) | 2 513.20 | 2 646.58 | 3 220.66 | 4 627.36 | 4 791.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 450.00 | 450.00 | |||
| Retained earnings | 1 180.15 | 1 082.02 | 358.64 | 71.05 | 163.31 |
| Profit of the financial year | - 373.13 | - 723.38 | 162.41 | 542.25 | 503.09 |
| Shareholders equity total | 1 307.02 | 858.64 | 1 021.05 | 1 563.30 | 1 616.40 |
| Provisions | 0.79 | ||||
| Non-current trade creditors | 313.97 | ||||
| Non-current other liabilities | 382.83 | ||||
| Non-current deferred tax liabilities | 354.57 | 265.93 | 177.29 | ||
| Non-current liabilities total | 313.97 | 382.83 | 354.57 | 265.93 | 177.29 |
| Current loans from credit institutions | 302.00 | 374.36 | |||
| Advances received | 215.43 | ||||
| Current trade creditors | 49.09 | 189.36 | 230.78 | 408.34 | 982.71 |
| Current owed to group member | 36.85 | 191.83 | |||
| Short-term deferred tax liabilities | 46.60 | 152.92 | 141.92 | ||
| Other non-interest bearing current liabilities | 325.70 | 203.09 | 426.36 | 435.90 | 213.20 |
| Accruals and deferred income | 637.50 | 1 141.30 | 1 764.13 | 1 468.54 | |
| Current liabilities total | 892.21 | 1 404.31 | 1 845.04 | 2 798.13 | 2 998.20 |
| Balance sheet total (liabilities) | 2 513.20 | 2 646.58 | 3 220.66 | 4 627.36 | 4 791.89 |
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