Sportswear Lab ApS — Credit Rating and Financial Key Figures
CVR number: 27480853
Rosenhaven 13, 7120 Vejle Øst
mail@sportswearlab.com
tel: 29898815
www.sportswearlab.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.42 | 161.05 | 489.36 | 176.05 | 602.37 |
| Employee benefit expenses | -1.52 | -2.85 | -0.20 | -17.74 | - 220.86 |
| Total depreciation | -0.20 | -90.71 | -66.75 | -43.57 | -68.29 |
| EBIT | -11.13 | 67.49 | 422.41 | 114.74 | 313.22 |
| Other financial income | -24.39 | ||||
| Other financial expenses | -0.46 | -0.16 | -42.63 | -36.49 | -5.22 |
| Pre-tax profit | -11.60 | 67.33 | 379.78 | 78.26 | 283.62 |
| Income taxes | -13.56 | -85.17 | -19.16 | -65.05 | |
| Net earnings | -11.60 | 53.77 | 294.61 | 59.09 | 218.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.76 | ||||
| Current other receivables | 0.15 | 17.02 | 5.90 | 20.62 | 6.85 |
| Current deferred tax assets | 0.03 | ||||
| Short term receivables total | 0.15 | 17.05 | 5.90 | 20.62 | 103.61 |
| Cash and bank deposits | 0.15 | 0.37 | 105.05 | 56.97 | 50.55 |
| Cash and cash equivalents | 0.15 | 0.37 | 105.05 | 56.97 | 50.55 |
| Balance sheet total (assets) | 0.30 | 17.42 | 110.95 | 77.59 | 154.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 816.68 | - 828.28 | - 774.51 | - 479.91 | - 420.81 |
| Profit of the financial year | -11.60 | 53.77 | 294.61 | 59.09 | 218.56 |
| Shareholders equity total | - 703.28 | - 649.51 | - 354.91 | - 295.81 | -77.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.68 | 3.45 | 6.79 | 2.08 | 29.91 |
| Current owed to participating | 699.90 | 650.72 | 374.39 | 352.16 | 88.16 |
| Short-term deferred tax liabilities | 12.58 | 84.68 | 19.16 | 52.39 | |
| Other non-interest bearing current liabilities | 0.17 | 60.95 | |||
| Current liabilities total | 703.58 | 666.93 | 465.85 | 373.40 | 231.41 |
| Balance sheet total (liabilities) | 0.30 | 17.42 | 110.95 | 77.59 | 154.16 |
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