SPORT INVADERS ApS — Credit Rating and Financial Key Figures
CVR number: 30699394
Jægersborg Alle 11, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 039.82 | 4 946.20 | 4 757.15 | ||
| External services | -2 814.17 | -2 525.63 | -2 521.97 | ||
| Gross profit | 1 134.39 | 2 225.65 | 2 420.57 | 2 235.18 | |
| Employee benefit expenses | - 815.31 | -1 193.10 | -1 420.99 | -1 493.92 | - 969.08 |
| Other operating expenses | - 733.74 | - 765.94 | - 761.79 | ||
| Total depreciation | - 158.69 | -1.92 | |||
| EBIT | 160.39 | 574.84 | 70.92 | 160.71 | 504.31 |
| Other financial income | 16.93 | 30.61 | 1.27 | 0.40 | |
| Other financial expenses | - 159.10 | -17.98 | -23.86 | ||
| Pre-tax profit | 18.23 | 508.00 | 69.64 | 143.14 | 480.45 |
| Income taxes | 51.31 | ||||
| Net earnings | 18.23 | 508.00 | 120.96 | 143.14 | 480.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 226.98 | 226.98 | 226.98 | ||
| Goodwill | 226.98 | 226.98 | |||
| Intangible assets total | 226.98 | 226.98 | 226.98 | 226.98 | 226.98 |
| Buildings | 139.19 | ||||
| Machinery and equipment | 137.27 | 137.27 | |||
| Other tangible assets | 137.27 | 137.27 | |||
| Tangible assets total | 139.19 | 137.27 | 137.27 | 137.27 | 137.27 |
| Investments total | |||||
| Non-current loans receivable | 281.37 | 323.49 | |||
| Non-current other receivables | 263.77 | 344.25 | 365.42 | ||
| Long term receivables total | 263.77 | 281.37 | 323.49 | 344.25 | 365.42 |
| Finished products/goods | 2 216.24 | 2 469.90 | 2 656.46 | 2 918.24 | 3 031.57 |
| Inventories total | 2 216.24 | 2 469.90 | 2 656.46 | 2 918.24 | 3 031.57 |
| Current trade debtors | 25.58 | 25.36 | 30.99 | 38.19 | 43.35 |
| Current amounts owed by group member comp. | 4.38 | 4.38 | 4.38 | 4.38 | |
| Current other receivables | 181.98 | 142.50 | - 114.74 | ||
| Current deferred tax assets | 44.00 | ||||
| Short term receivables total | 251.56 | 172.23 | -79.37 | 42.57 | 47.72 |
| Cash and bank deposits | 10.00 | 177.69 | 768.36 | 119.21 | 215.14 |
| Cash and cash equivalents | 10.00 | 177.69 | 768.36 | 119.21 | 215.14 |
| Balance sheet total (assets) | 3 107.74 | 3 465.44 | 4 033.19 | 3 788.51 | 4 024.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | -0.00 | 486.42 | 607.38 | 750.52 | |
| Retained earnings | 28.42 | -21.57 | |||
| Profit of the financial year | 18.23 | 508.00 | 120.96 | 143.14 | 480.45 |
| Shareholders equity total | 1 046.65 | 1 486.42 | 1 607.38 | 1 750.52 | 2 230.97 |
| Provisions | 68.23 | ||||
| Non-current loans from credit institutions | 473.51 | ||||
| Non-current owed to group member | 734.13 | 801.96 | 555.70 | ||
| Non-current other liabilities | 335.33 | ||||
| Non-current liabilities total | 473.51 | 335.33 | 734.13 | 801.96 | 555.70 |
| Current loans from credit institutions | 438.55 | ||||
| Advances received | 363.75 | 397.87 | 407.98 | 429.39 | |
| Current trade creditors | 381.37 | 366.72 | 144.61 | 163.73 | 319.51 |
| Other non-interest bearing current liabilities | 403.90 | 1 208.74 | 1 149.19 | 664.31 | 488.53 |
| Current liabilities total | 1 587.58 | 1 575.46 | 1 691.68 | 1 236.03 | 1 237.42 |
| Balance sheet total (liabilities) | 3 107.74 | 3 465.44 | 4 033.19 | 3 788.51 | 4 024.10 |
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