SPORT-HOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 28497679
Strandvejen 18, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 574.19 | 1 019.65 | 1 151.35 | 258.87 | - 337.06 |
| Employee benefit expenses | - 411.70 | - 984.93 | -1 153.82 | -1 100.02 | - 977.83 |
| Other operating expenses | -9.37 | ||||
| Total depreciation | -2.40 | -2.40 | -15.80 | -44.57 | -44.57 |
| EBIT | 160.09 | 32.32 | -18.27 | - 885.73 | -1 368.82 |
| Other financial income | 0.48 | ||||
| Other financial expenses | -4.86 | -22.64 | -32.05 | -27.31 | |
| Net income from associates (fin.) | 133.02 | 18.94 | 41.30 | 416.27 | 358.14 |
| Pre-tax profit | 293.59 | 46.39 | 0.38 | - 501.51 | -1 038.00 |
| Income taxes | 19.13 | -5.50 | 7.76 | 167.32 | -58.06 |
| Net earnings | 312.72 | 40.90 | 8.14 | - 334.19 | -1 096.06 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 357.71 | 321.94 | 286.17 | ||
| Intangible assets total | 357.71 | 321.94 | 286.17 | ||
| Machinery and equipment | 9.40 | 7.00 | 35.20 | 26.40 | 17.60 |
| Tangible assets total | 9.40 | 7.00 | 35.20 | 26.40 | 17.60 |
| Holdings in group member companies | 460.02 | 478.96 | 536.93 | 553.20 | 511.33 |
| Participating interests | 16.67 | ||||
| Investments total | 460.02 | 495.63 | 536.93 | 553.20 | 511.33 |
| Non-current other receivables | 78.12 | 78.12 | 78.12 | 78.12 | 78.12 |
| Deferred tax assets | 28.74 | ||||
| Long term receivables total | 106.86 | 78.12 | 78.12 | 78.12 | 78.12 |
| Finished products/goods | 462.47 | 833.00 | 1 241.96 | 1 052.03 | 385.00 |
| Inventories total | 462.47 | 833.00 | 1 241.96 | 1 052.03 | 385.00 |
| Current trade debtors | 83.47 | 149.10 | 222.42 | 124.76 | 118.91 |
| Prepayments and accrued income | 20.00 | ||||
| Current other receivables | 0.03 | 3.71 | 4.11 | ||
| Current deferred tax assets | 0.47 | 8.24 | 191.20 | 101.86 | |
| Short term receivables total | 83.47 | 149.60 | 234.36 | 320.07 | 240.77 |
| Cash and bank deposits | 335.35 | 44.62 | 46.79 | 150.76 | 22.88 |
| Cash and cash equivalents | 335.35 | 44.62 | 46.79 | 150.76 | 22.88 |
| Balance sheet total (assets) | 1 457.57 | 1 607.97 | 2 531.07 | 2 502.51 | 1 541.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Other reserves | 113.96 | 171.93 | 188.20 | ||
| Retained earnings | - 141.00 | 57.76 | 40.69 | 32.57 | 740.69 |
| Profit of the financial year | 312.72 | 40.90 | 8.14 | - 334.19 | -1 096.06 |
| Shareholders equity total | 297.72 | 338.62 | 346.76 | 12.58 | - 229.37 |
| Non-current liabilities total | |||||
| Advances received | 35.77 | 36.62 | |||
| Current trade creditors | 199.22 | 155.90 | 706.84 | 306.64 | 515.50 |
| Current owed to group member | 456.29 | 593.09 | 636.67 | 1 701.46 | 834.05 |
| Short-term deferred tax liabilities | 6.87 | ||||
| Other non-interest bearing current liabilities | 504.34 | 477.72 | 804.18 | 481.83 | 421.69 |
| Current liabilities total | 1 159.85 | 1 269.35 | 2 184.31 | 2 489.93 | 1 771.24 |
| Balance sheet total (liabilities) | 1 457.57 | 1 607.97 | 2 531.07 | 2 502.51 | 1 541.87 |
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.