SPORTS-CAFEEN ApS — Credit Rating and Financial Key Figures
CVR number: 36478101
Rønne Alle 8, 7451 Sunds
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.00 | 112.21 | 163.06 | 150.93 | 252.07 |
| Costs of management | -35.88 | -32.08 | -31.43 | -31.55 | -41.36 |
| Costs of distribution | -1.93 | -7.77 | -9.49 | -2.63 | -6.33 |
| EBIT | 59.19 | 72.36 | 122.14 | 116.75 | 204.38 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -24.53 | -13.23 | -15.20 | -31.28 | -39.31 |
| Pre-tax profit | 34.65 | 59.13 | 106.94 | 85.47 | 165.27 |
| Income taxes | -81.27 | -63.15 | -29.25 | -23.52 | -39.67 |
| Net earnings | -46.62 | -4.02 | 77.69 | 61.95 | 125.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 035.93 | 913.73 | 903.72 | 881.10 | 891.86 |
| Tangible assets total | 1 035.93 | 913.73 | 903.72 | 881.10 | 891.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | ||
| Finished products/goods | 5.00 | 5.00 | |||
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 3.15 | 12.68 | 4.14 | ||
| Current other receivables | 4.27 | 0.93 | 7.35 | 5.53 | 7.67 |
| Current deferred tax assets | 25.00 | ||||
| Short term receivables total | 29.27 | 4.09 | 20.03 | 5.53 | 11.81 |
| Cash and bank deposits | 5.86 | 91.13 | 76.01 | 38.34 | 150.46 |
| Cash and cash equivalents | 5.86 | 91.13 | 76.01 | 38.34 | 150.46 |
| Balance sheet total (assets) | 1 076.06 | 1 013.94 | 1 004.75 | 929.97 | 1 059.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 130.00 | |
| Retained earnings | 271.79 | 110.77 | -11.05 | -55.36 | - 123.41 |
| Profit of the financial year | -46.62 | -4.02 | 77.69 | 61.95 | 125.60 |
| Shareholders equity total | 275.17 | 271.15 | 234.44 | 178.59 | 182.19 |
| Non-current loans from credit institutions | 688.39 | 655.10 | 641.76 | 627.14 | 618.92 |
| Non-current liabilities total | 688.39 | 655.10 | 641.76 | 627.14 | 618.92 |
| Current loans from credit institutions | 33.78 | 34.28 | 16.78 | 17.31 | 16.70 |
| Current trade creditors | 0.85 | 32.72 | 15.00 | 19.31 | |
| Current owed to participating | 41.81 | 35.62 | 128.01 | ||
| Short-term deferred tax liabilities | 16.28 | 18.15 | 11.25 | 5.52 | 23.67 |
| Other non-interest bearing current liabilities | 62.44 | 34.41 | 26.00 | 50.80 | 70.33 |
| Current liabilities total | 112.50 | 87.69 | 128.56 | 124.24 | 258.01 |
| Balance sheet total (liabilities) | 1 076.06 | 1 013.94 | 1 004.75 | 929.97 | 1 059.12 |
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