SPORT INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 15032081
Tingvej 151, 9310 Vodskov
tel: 98292485
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 260.45 | 323.54 | 169.98 | 3 318.10 | 4 167.31 |
| Employee benefit expenses | - 836.11 | - 297.85 | - 568.95 | - 748.08 | - 878.09 |
| Total depreciation | - 189.28 | - 187.73 | - 190.62 | - 188.13 | - 158.99 |
| EBIT | 1 235.07 | - 162.04 | - 589.59 | 2 381.88 | 3 130.23 |
| Other financial income | 2.84 | 274.18 | 977.92 | 369.51 | 916.62 |
| Other financial expenses | -12.98 | -51.22 | -63.31 | -1 244.03 | -84.53 |
| Pre-tax profit | 1 224.92 | 60.92 | 325.02 | 1 507.37 | 3 962.32 |
| Income taxes | - 284.55 | -34.01 | -97.55 | - 362.08 | - 900.94 |
| Net earnings | 940.38 | 26.91 | 227.47 | 1 145.29 | 3 061.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 329.87 | 3 264.08 | 3 773.20 | 3 760.82 | 3 679.14 |
| Machinery and equipment | 580.18 | 458.24 | 336.29 | 225.50 | 148.19 |
| Tangible assets total | 3 910.05 | 3 722.32 | 4 109.49 | 3 986.32 | 3 827.33 |
| Investments total | |||||
| Non-current other receivables | 21.25 | 10.65 | |||
| Long term receivables total | 21.25 | 10.65 | |||
| Inventories total | |||||
| Prepayments and accrued income | 8.68 | 6.74 | 5.33 | 6.00 | 6.77 |
| Current other receivables | 5.18 | 120.25 | 4.15 | ||
| Current deferred tax assets | 57.64 | ||||
| Short term receivables total | 13.86 | 184.64 | 9.47 | 6.00 | 6.77 |
| Other current investments | 5 212.07 | 6 039.81 | 4 847.61 | 7 337.95 | |
| Cash and bank deposits | 9 163.16 | 4 253.45 | 3 462.18 | 5 776.24 | 6 702.49 |
| Cash and cash equivalents | 9 163.16 | 9 465.52 | 9 501.99 | 10 623.85 | 14 040.44 |
| Balance sheet total (assets) | 13 108.32 | 13 383.13 | 13 620.96 | 14 616.16 | 17 874.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 11 630.78 | 12 458.16 | 12 370.67 | 12 480.34 | 13 503.63 |
| Profit of the financial year | 940.38 | 26.91 | 227.47 | 1 145.29 | 3 061.38 |
| Shareholders equity total | 12 881.76 | 12 798.07 | 12 912.54 | 13 943.43 | 16 887.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.70 | 17.70 | 26.30 | 43.02 | 75.21 |
| Current owed to participating | 4.55 | 6.63 | 8.09 | 5.79 | 5.79 |
| Short-term deferred tax liabilities | 48.01 | 76.24 | 102.13 | 13.09 | |
| Other non-interest bearing current liabilities | 150.29 | 560.72 | 597.79 | 521.79 | 893.44 |
| Current liabilities total | 226.56 | 585.06 | 708.42 | 672.74 | 987.53 |
| Balance sheet total (liabilities) | 13 108.32 | 13 383.13 | 13 620.96 | 14 616.16 | 17 874.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.