SPORTIGAN SKIBBY ApS — Credit Rating and Financial Key Figures
CVR number: 31672074
Syrenvej 19, 4050 Skibby
tel: 47527193
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.11 | 47.02 | 60.99 | - 103.48 | - 300.56 |
| Employee benefit expenses | - 178.55 | -95.83 | -82.12 | -83.32 | -55.59 |
| Total depreciation | -27.48 | ||||
| EBIT | - 191.66 | -48.81 | -21.13 | - 186.80 | - 383.62 |
| Other financial income | 0.02 | 0.01 | 589.93 | 90.99 | 316.63 |
| Other financial expenses | -96.36 | - 131.80 | -21.28 | - 114.17 | -28.92 |
| Income from other inv. held as non-curr. assets | 121.94 | 110.29 | 97.23 | 114.74 | |
| Pre-tax profit | - 166.07 | - 180.59 | 657.81 | - 112.75 | 18.83 |
| Income taxes | -13.53 | -35.99 | -34.99 | ||
| Net earnings | - 179.60 | - 180.59 | 621.81 | - 147.74 | 18.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 46.52 | 46.89 | 47.26 | 47.98 | |
| Investments total | 46.52 | 46.89 | 47.26 | 47.98 | |
| Long term receivables total | |||||
| Finished products/goods | 698.47 | 631.76 | 593.28 | 473.86 | |
| Inventories total | 698.47 | 631.76 | 593.28 | 473.86 | |
| Current trade debtors | 2.31 | 0.64 | |||
| Current other receivables | 87.68 | 50.29 | 0.82 | 18.79 | 17.95 |
| Current deferred tax assets | 13.99 | 1.64 | 1.64 | 5.75 | |
| Short term receivables total | 103.97 | 50.29 | 3.10 | 20.43 | 23.71 |
| Other current investments | 1 354.75 | 1 242.25 | 1 832.18 | 1 830.71 | 2 147.33 |
| Cash and bank deposits | 313.79 | 345.31 | 413.07 | 298.52 | 515.85 |
| Cash and cash equivalents | 1 668.53 | 1 587.56 | 2 245.25 | 2 129.23 | 2 663.18 |
| Balance sheet total (assets) | 2 517.50 | 2 316.49 | 2 888.89 | 2 671.50 | 2 686.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 959.55 | 1 723.45 | 1 485.65 | 2 048.57 | 1 839.83 |
| Profit of the financial year | - 179.60 | - 180.59 | 621.81 | - 147.74 | 18.83 |
| Shareholders equity total | 1 960.25 | 1 724.35 | 2 289.67 | 2 084.73 | 2 044.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 323.93 | 323.93 | 304.93 | 280.93 | 261.93 |
| Advances received | 6.44 | 5.79 | 4.44 | 5.34 | |
| Current trade creditors | 10.19 | 8.19 | 9.00 | 8.16 | 6.00 |
| Current owed to participating | 198.49 | 231.35 | 261.99 | 284.92 | 331.87 |
| Other non-interest bearing current liabilities | 18.20 | 22.88 | 18.86 | 7.42 | 42.42 |
| Current liabilities total | 557.25 | 592.14 | 599.22 | 586.77 | 642.23 |
| Balance sheet total (liabilities) | 2 517.50 | 2 316.49 | 2 888.89 | 2 671.50 | 2 686.89 |
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