SPORTING HEALTH CLUB ApS — Credit Rating and Financial Key Figures
CVR number: 33953224
Gothersgade 14, 1123 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 453.71 | 1 447.98 | 1 531.17 | 2 249.30 | 1 418.55 |
| Employee benefit expenses | -1 291.57 | -1 373.92 | -1 534.32 | -1 343.10 | -1 114.40 |
| Other operating expenses | -6.58 | -1 834.33 | |||
| Total depreciation | -74.92 | -82.25 | -57.49 | -57.49 | -66.95 |
| EBIT | 87.23 | -8.19 | -60.63 | 842.14 | -1 597.12 |
| Other financial income | 5.43 | 20.82 | 105.64 | 121.85 | 77.13 |
| Other financial expenses | -2.83 | -2.21 | -40.44 | -7.01 | -55.63 |
| Pre-tax profit | 89.83 | 10.43 | 4.57 | 956.98 | -1 575.62 |
| Income taxes | - 130.00 | 20.00 | -42.50 | 81.22 | - 188.72 |
| Net earnings | -40.17 | 30.43 | -37.93 | 1 038.19 | -1 764.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 154.00 | 87.78 | 113.82 | 72.36 | 55.65 |
| Machinery and equipment | 98.84 | 82.82 | 66.79 | 50.76 | 34.73 |
| Tangible assets total | 252.84 | 170.59 | 180.61 | 123.12 | 90.38 |
| Investments total | 177.43 | 183.49 | |||
| Non-current other receivables | 153.82 | 159.31 | |||
| Long term receivables total | 153.82 | 159.31 | |||
| Finished products/goods | 4.08 | 6.79 | 11.28 | 12.71 | 16.23 |
| Inventories total | 4.08 | 6.79 | 11.28 | 12.71 | 16.23 |
| Current amounts owed by group member comp. | 2 837.52 | 4 056.37 | 2 540.48 | ||
| Prepayments and accrued income | 1.58 | ||||
| Current other receivables | 339.44 | 1 984.21 | 10.61 | 6.93 | 235.50 |
| Current deferred tax assets | 130.00 | 150.00 | 107.50 | 188.72 | |
| Short term receivables total | 469.44 | 2 134.21 | 2 955.63 | 4 252.01 | 2 777.56 |
| Cash and bank deposits | 204.99 | 718.19 | 9.13 | 146.63 | |
| Cash and cash equivalents | 204.99 | 718.19 | 9.13 | 146.63 | |
| Balance sheet total (assets) | 931.35 | 3 183.60 | 3 315.95 | 4 711.90 | 3 067.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 65.60 | 173.30 | 203.72 | 165.79 | 1 204.10 |
| Profit of the financial year | -40.17 | 30.43 | -37.93 | 1 038.19 | -1 764.34 |
| Shareholders equity total | 105.43 | 283.72 | 245.79 | 1 283.99 | - 480.24 |
| Non-current owed to group member | 237.92 | ||||
| Non-current other liabilities | 2 000.00 | 2 223.56 | |||
| Non-current deferred tax liabilities | 2 225.00 | 3 000.00 | |||
| Non-current liabilities total | 2 000.00 | 2 223.56 | 2 225.00 | 3 237.92 | |
| Current bonds | 570.58 | ||||
| Current loans from credit institutions | 0.43 | ||||
| Current trade creditors | 30.42 | 45.50 | 69.04 | 96.82 | 90.44 |
| Current owed to group member | 55.46 | 185.25 | 200.22 | ||
| Other non-interest bearing current liabilities | 594.09 | 825.76 | 894.68 | 219.10 | |
| Accruals and deferred income | 145.96 | 28.61 | 21.75 | 11.20 | |
| Current liabilities total | 825.92 | 899.88 | 846.61 | 1 202.91 | 309.97 |
| Balance sheet total (liabilities) | 931.35 | 3 183.60 | 3 315.95 | 4 711.90 | 3 067.65 |
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