Sportyfit.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38749250
Nr. Bjertvej 103, Nr Bjert 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.44 | 627.51 | 334.85 | 961.75 | 1 496.80 |
| Employee benefit expenses | - 306.08 | -1 277.90 | -1 798.58 | ||
| Total depreciation | -39.15 | - 108.53 | |||
| EBIT | -67.44 | 627.51 | 28.77 | - 355.30 | - 410.31 |
| Other financial income | 0.38 | ||||
| Other financial expenses | -4.91 | -20.10 | -20.15 | -54.00 | -42.53 |
| Pre-tax profit | -72.35 | 607.41 | 9.00 | - 409.30 | - 452.84 |
| Income taxes | 15.71 | - 135.88 | -4.97 | 88.00 | 85.66 |
| Net earnings | -56.64 | 471.53 | 4.03 | - 321.30 | - 367.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 41.45 | 171.00 | |||
| Intangible assets total | 41.45 | 171.00 | |||
| Machinery and equipment | 303.33 | 351.51 | |||
| Tangible assets total | 303.33 | 351.51 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 346.96 | 1 120.63 | 2 270.98 | 3 861.37 | 5 337.09 |
| Advance payments | 271.27 | 247.20 | 492.85 | 864.49 | |
| Inventories total | 618.22 | 1 367.84 | 2 270.98 | 4 354.22 | 6 201.58 |
| Current trade debtors | 36.44 | 26.89 | 37.47 | 81.01 | 212.68 |
| Current amounts owed by group member comp. | 150.00 | 149.46 | 33.56 | ||
| Prepayments and accrued income | 42.72 | 32.43 | |||
| Current other receivables | 101.16 | 19.46 | 143.50 | ||
| Current deferred tax assets | 18.00 | 88.00 | 61.00 | ||
| Short term receivables total | 305.60 | 176.35 | 90.50 | 211.72 | 449.62 |
| Cash and bank deposits | 569.06 | 841.87 | 442.30 | 402.04 | 496.63 |
| Cash and cash equivalents | 569.06 | 841.87 | 442.30 | 402.04 | 496.63 |
| Balance sheet total (assets) | 1 492.88 | 2 386.06 | 2 803.78 | 5 312.76 | 7 670.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 29.69 | -26.95 | 444.58 | 448.61 | 527.31 |
| Profit of the financial year | -56.64 | 471.53 | 4.03 | - 321.30 | - 367.18 |
| Shareholders equity total | 23.05 | 494.58 | 498.61 | 177.31 | 210.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.19 | 229.69 | |||
| Advances received | 12.78 | ||||
| Current trade creditors | 378.07 | 173.63 | 1 132.23 | 316.41 | |
| Current owed to participating | 16.70 | 0.69 | 2.33 | 11.78 | |
| Current owed to group member | 600.00 | 2 374.97 | 4 176.52 | ||
| Short-term deferred tax liabilities | 116.82 | 4.97 | |||
| Other non-interest bearing current liabilities | 1 469.82 | 1 377.70 | 1 296.18 | 1 625.93 | 2 942.73 |
| Current liabilities total | 1 469.82 | 1 891.48 | 2 305.17 | 5 135.45 | 7 460.21 |
| Balance sheet total (liabilities) | 1 492.88 | 2 386.06 | 2 803.78 | 5 312.76 | 7 670.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.