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

	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

	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

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