J&P Sport ApS — Credit Rating and Financial Key Figures
CVR number: 40512837
Korsvangen 8 A, 5750 Ringe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 469.22 | 391.27 | 1 130.28 | 491.26 | 618.05 |
| Employee benefit expenses | - 423.95 | - 544.28 | - 783.05 | - 780.72 | - 795.82 |
| EBIT | 45.27 | - 153.02 | 347.23 | - 289.46 | - 177.77 |
| Other financial income | 0.06 | 1.67 | 1.72 | 0.55 | |
| Other financial expenses | -10.98 | -29.59 | -27.18 | -25.25 | -26.61 |
| Pre-tax profit | 34.28 | - 182.55 | 321.71 | - 312.99 | - 203.83 |
| Income taxes | -9.08 | 40.16 | -71.44 | -1.32 | -0.16 |
| Net earnings | 25.21 | - 142.39 | 250.28 | - 314.32 | - 203.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 198.55 | 383.57 | 549.64 | 375.63 | 547.78 |
| Advance payments | 21.37 | ||||
| Inventories total | 198.55 | 383.57 | 571.01 | 375.63 | 547.78 |
| Current trade debtors | 191.16 | 329.32 | 386.06 | 200.65 | 446.52 |
| Current other receivables | 57.09 | 7.93 | 0.16 | 0.00 | |
| Current deferred tax assets | 40.16 | 1.48 | 1.22 | 5.07 | |
| Short term receivables total | 248.25 | 369.48 | 395.47 | 202.03 | 451.59 |
| Cash and bank deposits | 96.57 | 285.61 | 533.41 | 361.26 | 110.49 |
| Cash and cash equivalents | 96.57 | 285.61 | 533.41 | 361.26 | 110.49 |
| Balance sheet total (assets) | 543.38 | 1 038.67 | 1 499.89 | 938.92 | 1 109.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 25.21 | - 117.18 | 133.10 | - 181.22 | |
| Profit of the financial year | 25.21 | - 142.39 | 250.28 | - 314.32 | - 203.98 |
| Shareholders equity total | 65.21 | -77.18 | 173.10 | - 141.22 | - 345.20 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 5.92 | 5.92 | |||
| Non-current deferred tax liabilities | 30.76 | -1.00 | |||
| Non-current liabilities total | 5.92 | 36.68 | -1.00 | ||
| Advances received | 30.59 | 6.46 | |||
| Current trade creditors | 62.58 | 185.52 | 192.41 | 33.57 | 77.88 |
| Current owed to participating | 1.48 | 1.48 | 1.48 | 883.03 | 1 202.08 |
| Short-term deferred tax liabilities | 9.08 | 9.08 | |||
| Other non-interest bearing current liabilities | 374.44 | 907.39 | 1 096.22 | 164.53 | 175.10 |
| Current liabilities total | 478.17 | 1 109.93 | 1 290.11 | 1 081.13 | 1 455.07 |
| Balance sheet total (liabilities) | 543.38 | 1 038.67 | 1 499.89 | 938.92 | 1 109.86 |
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