SPEED SPORT A/S — Credit Rating and Financial Key Figures
CVR number: 17240501
Kirkevej 14, 6560 Sommersted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.85 | 204.11 | 937.82 | 387.49 | 1 132.33 |
| Employee benefit expenses | - 372.34 | - 374.50 | - 673.59 | - 809.30 | - 833.49 |
| Total depreciation | - 107.00 | -22.65 | -87.46 | -93.72 | -86.95 |
| EBIT | - 523.19 | - 193.05 | 176.78 | - 515.53 | 211.90 |
| Other financial income | 1.02 | 13.63 | |||
| Other financial expenses | -10.47 | -5.98 | -4.90 | -33.41 | |
| Pre-tax profit | - 533.65 | - 199.03 | 171.88 | - 514.51 | 192.12 |
| Income taxes | 116.64 | 43.62 | -29.19 | 112.58 | -46.77 |
| Net earnings | - 417.01 | - 155.41 | 142.69 | - 401.93 | 145.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.82 | 14.17 | 327.04 | 267.72 | 180.77 |
| Tangible assets total | 36.82 | 14.17 | 327.04 | 267.72 | 180.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.93 | 399.24 | 117.41 | 1 375.91 | |
| Current amounts owed by group member comp. | 567.57 | 320.99 | |||
| Prepayments and accrued income | 20.17 | 1.65 | 10.06 | 1.74 | 13.79 |
| Current other receivables | 30.64 | 5.50 | 176.75 | 277.49 | 232.70 |
| Current deferred tax assets | 202.78 | 192.99 | 15.60 | 128.18 | 58.74 |
| Short term receivables total | 821.17 | 634.05 | 601.65 | 524.81 | 1 681.14 |
| Cash and bank deposits | 311.06 | 358.51 | 452.45 | 1 410.47 | 590.56 |
| Cash and cash equivalents | 311.06 | 358.51 | 452.45 | 1 410.47 | 590.56 |
| Balance sheet total (assets) | 1 169.05 | 1 006.73 | 1 381.14 | 2 203.00 | 2 452.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 970.80 | 553.79 | 398.38 | 541.07 | 139.13 |
| Profit of the financial year | - 417.01 | - 155.41 | 142.69 | - 401.93 | 145.35 |
| Shareholders equity total | 1 053.79 | 898.38 | 1 041.07 | 639.13 | 784.49 |
| Non-current liabilities total | |||||
| Advances received | 1 191.40 | 1 292.70 | |||
| Current trade creditors | 33.70 | 35.80 | 61.65 | 62.35 | 40.70 |
| Current owed to group member | 211.72 | 242.09 | 269.42 | ||
| Short-term deferred tax liabilities | 28.86 | ||||
| Other non-interest bearing current liabilities | 81.56 | 72.55 | 37.84 | 68.03 | 65.16 |
| Current liabilities total | 115.26 | 108.35 | 340.07 | 1 563.87 | 1 667.99 |
| Balance sheet total (liabilities) | 1 169.05 | 1 006.73 | 1 381.14 | 2 203.00 | 2 452.47 |
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