Sporhuset Scandia ApS — Credit Rating and Financial Key Figures

CVR number: 42467766
Teglgårdsparken 34, 5500 Middelfart
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-8.17- 538.21- 458.38
EBIT-8.17- 538.21- 458.38
Other financial income0.26
Other financial expenses-0.09- 195.56- 251.97
Pre-tax profit-8.26- 733.77- 710.10
Income taxes0.85161.43156.22
Net earnings-7.42- 572.34- 553.88

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products43.8812 596.4712 596.47
Inventories total43.8812 596.4712 596.47
Current deferred tax assets0.85161.43156.22
Short term receivables total0.85161.43156.22
Cash and bank deposits51.61118.59205.89
Cash and cash equivalents51.61118.59205.89
Balance sheet total (assets)96.3312 876.4912 958.58

Equity and liabilities (kDKK)

2021
2022
2023
Share capital50.00500.00500.00
Retained earnings50.002 292.581 720.24
Profit of the financial year-7.42- 572.34- 553.88
Shareholders equity total92.582 220.241 666.37
Non-current liabilities total
Current owed to group member10 650.0011 279.72
Other non-interest bearing current liabilities3.756.2512.50
Current liabilities total3.7510 656.2511 292.22
Balance sheet total (liabilities)96.3312 876.4912 958.58
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