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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 009.51 | 526.79 | 294.84 | 1 609.58 | 2 368.55 |
| Employee benefit expenses | - 907.01 | - 798.88 | - 836.61 | -1 324.02 | -1 654.93 |
| Other operating expenses | -37.59 | - 301.94 | |||
| Total depreciation | - 176.78 | - 136.72 | -76.00 | -57.00 | |
| EBIT | -74.27 | - 446.39 | - 919.71 | 228.56 | 713.61 |
| Other financial income | 156.33 | 1.40 | 1.07 | 2.67 | 15.54 |
| Other financial expenses | -17.23 | -30.63 | -11.47 | -23.02 | -33.98 |
| Pre-tax profit | 64.82 | - 475.62 | - 930.11 | 208.21 | 695.18 |
| Income taxes | -6.60 | 102.49 | 206.73 | -45.80 | - 152.92 |
| Net earnings | 58.22 | - 373.13 | - 723.38 | 162.41 | 542.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 659.87 | 347.17 | 271.17 | ||
| Tangible assets total | 659.87 | 347.17 | 271.17 | ||
| Investments total | |||||
| Non-curr. owed by group member comp. | 52.41 | 86.45 | |||
| Long term receivables total | 52.41 | 86.45 | |||
| Inventories total | |||||
| Current trade debtors | 82.67 | 9.80 | 146.40 | 420.64 | |
| Current amounts owed by group member comp. | 499.32 | 12.41 | |||
| Prepayments and accrued income | 233.84 | 0.55 | 43.08 | 145.28 | 694.13 |
| Current other receivables | 2.19 | 175.32 | 40.57 | ||
| Current deferred tax assets | 97.16 | 207.52 | |||
| Short term receivables total | 318.69 | 273.03 | 800.29 | 304.09 | 1 114.78 |
| Other current investments | 999.81 | ||||
| Cash and bank deposits | 1 331.35 | 1 806.56 | 1 575.12 | 2 916.58 | 3 512.59 |
| Cash and cash equivalents | 2 331.15 | 1 806.56 | 1 575.12 | 2 916.58 | 3 512.59 |
| Balance sheet total (assets) | 3 362.12 | 2 513.20 | 2 646.58 | 3 220.66 | 4 627.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 450.00 | ||||
| Retained earnings | 1 121.92 | 1 180.15 | 1 082.02 | 358.64 | 71.05 |
| Profit of the financial year | 58.22 | - 373.13 | - 723.38 | 162.41 | 542.25 |
| Shareholders equity total | 1 680.14 | 1 307.02 | 858.64 | 1 021.05 | 1 563.30 |
| Provisions | 5.33 | 0.79 | |||
| Non-current trade creditors | 313.97 | ||||
| Non-current other liabilities | 382.83 | ||||
| Non-current deferred tax liabilities | 354.57 | 265.93 | |||
| Non-current liabilities total | 313.97 | 382.83 | 354.57 | 265.93 | |
| Current loans from credit institutions | 302.00 | 374.36 | |||
| Advances received | 1 512.07 | 215.43 | |||
| Current trade creditors | 71.94 | 49.09 | 189.36 | 230.78 | 408.34 |
| Current owed to group member | 36.85 | ||||
| Short-term deferred tax liabilities | 0.25 | 46.60 | 152.92 | ||
| Other non-interest bearing current liabilities | 92.39 | 325.70 | 203.09 | 426.36 | 435.90 |
| Accruals and deferred income | 637.50 | 1 141.30 | 1 764.13 | ||
| Current liabilities total | 1 676.65 | 892.21 | 1 404.31 | 1 845.04 | 2 798.13 |
| Balance sheet total (liabilities) | 3 362.12 | 2 513.20 | 2 646.58 | 3 220.66 | 4 627.36 |
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