Sportsmakker ApS — Credit Rating and Financial Key Figures
CVR number: 38007270
Høje Støvring 146, 9530 Støvring
jess@sportsmakker.com
tel: 22380029
www.sportsmakker.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.44 | -56.80 | 311.63 | 136.38 | 30.29 |
| Employee benefit expenses | -0.54 | -0.16 | - 181.39 | - 146.67 | -27.80 |
| EBIT | -43.98 | -56.96 | 130.24 | -10.29 | 2.48 |
| Other financial income | 0.22 | 0.16 | |||
| Other financial expenses | -1.55 | -3.73 | -2.17 | -1.44 | -0.60 |
| Pre-tax profit | -45.53 | -60.48 | 128.07 | -11.56 | 1.88 |
| Income taxes | 1.88 | 21.45 | -28.17 | 2.51 | -0.57 |
| Net earnings | -43.66 | -39.02 | 99.89 | -9.05 | 1.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.79 | 3.25 | 25.23 | ||
| Current other receivables | 3.80 | 5.29 | |||
| Current deferred tax assets | 9.98 | 31.43 | 3.26 | 5.77 | 5.20 |
| Short term receivables total | 23.76 | 38.48 | 28.48 | 11.06 | 5.20 |
| Cash and bank deposits | 8.96 | 0.07 | 208.13 | 50.62 | 54.76 |
| Cash and cash equivalents | 8.96 | 0.07 | 208.13 | 50.62 | 54.76 |
| Balance sheet total (assets) | 32.72 | 38.55 | 236.62 | 61.68 | 59.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -32.55 | -76.21 | - 115.23 | -15.34 | -24.39 |
| Profit of the financial year | -43.66 | -39.02 | 99.89 | -9.05 | 1.31 |
| Shareholders equity total | -75.21 | - 114.23 | 24.66 | 15.61 | 16.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.16 | 70.29 | |||
| Current trade creditors | 11.65 | 11.65 | 34.29 | 20.16 | 10.00 |
| Current owed to participating | 62.27 | ||||
| Other non-interest bearing current liabilities | 2.86 | 70.84 | 177.67 | 25.90 | 33.04 |
| Current liabilities total | 107.93 | 152.78 | 211.96 | 46.07 | 43.04 |
| Balance sheet total (liabilities) | 32.72 | 38.55 | 236.62 | 61.68 | 59.96 |
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