SPORHUNDEN ApS — Credit Rating and Financial Key Figures
CVR number: 31179238
Møllehaven 1 B, 4300 Holbæk
sph@sphteknik.dk
tel: 51205761
sphteknik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 201.00 | 2 262.00 | 2 534.00 | 2 208.00 | 1 548.27 |
| Employee benefit expenses | -1 284.00 | -1 286.00 | -1 309.00 | -1 314.00 | -1 169.40 |
| Total depreciation | -7.00 | -6.00 | |||
| EBIT | -90.00 | 970.00 | 1 225.00 | 894.00 | 378.87 |
| Other financial income | 8.00 | 10.07 | |||
| Other financial expenses | -1.00 | -8.00 | -7.00 | -0.23 | |
| Pre-tax profit | -91.00 | 962.00 | 1 218.00 | 902.00 | 388.72 |
| Income taxes | 20.00 | - 212.00 | - 268.00 | - 199.00 | -85.55 |
| Net earnings | -71.00 | 750.00 | 950.00 | 703.00 | 303.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.00 | ||||
| Tangible assets total | 7.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 241.00 | 487.00 | 489.00 | 473.00 | 143.02 |
| Current amounts owed by group member comp. | 3.75 | ||||
| Prepayments and accrued income | 37.00 | 60.00 | 90.00 | 60.00 | 15.00 |
| Current other receivables | 6.00 | 6.83 | |||
| Current deferred tax assets | 52.00 | 79.00 | 0.52 | ||
| Short term receivables total | 330.00 | 626.00 | 579.00 | 539.00 | 169.12 |
| Cash and bank deposits | 678.00 | 1 152.00 | 1 281.00 | 1 159.00 | 722.81 |
| Cash and cash equivalents | 678.00 | 1 152.00 | 1 281.00 | 1 159.00 | 722.81 |
| Balance sheet total (assets) | 1 015.00 | 1 778.00 | 1 860.00 | 1 698.00 | 891.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 200.00 | 700.00 | 900.00 | 700.00 | 150.00 |
| Retained earnings | 308.00 | - 463.00 | - 613.00 | - 363.00 | 190.29 |
| Profit of the financial year | -71.00 | 750.00 | 950.00 | 703.00 | 303.17 |
| Shareholders equity total | 563.00 | 1 113.00 | 1 363.00 | 1 166.00 | 769.45 |
| Provisions | 9.00 | 4.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 36.00 | 62.00 | 47.00 | 72.00 | 28.11 |
| Short-term deferred tax liabilities | 174.00 | 237.00 | 180.00 | 52.24 | |
| Other non-interest bearing current liabilities | 416.00 | 429.00 | 204.00 | 276.00 | 42.13 |
| Current liabilities total | 452.00 | 665.00 | 488.00 | 528.00 | 122.48 |
| Balance sheet total (liabilities) | 1 015.00 | 1 778.00 | 1 860.00 | 1 698.00 | 891.93 |
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