MARATHON SPORT ApS — Credit Rating and Financial Key Figures
CVR number: 27515592
Østerbrogade 19, 2100 København Ø
tel: 35383944
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 428.37 | 8 778.22 | 9 779.52 | 7 854.28 | 8 595.99 |
| Employee benefit expenses | -7 334.32 | -8 148.83 | -7 256.48 | -7 171.27 | -7 523.26 |
| Total depreciation | - 102.09 | -50.20 | -31.44 | -31.44 | -11.10 |
| EBIT | 991.96 | 579.19 | 2 491.60 | 651.57 | 1 061.63 |
| Other financial income | 24.12 | 19.47 | 22.40 | 33.95 | |
| Other financial expenses | -18.59 | -51.83 | -62.68 | -44.54 | -51.67 |
| Pre-tax profit | 973.37 | 551.48 | 2 448.39 | 629.42 | 1 043.91 |
| Income taxes | - 220.93 | - 118.20 | - 261.45 | - 145.46 | - 243.36 |
| Net earnings | 752.44 | 433.28 | 2 186.94 | 483.96 | 800.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 141.41 | 80.70 | 53.25 | 25.81 | 18.71 |
| Machinery and equipment | 16.67 | 12.67 | 8.67 | 4.67 | 0.67 |
| Tangible assets total | 158.07 | 93.36 | 61.92 | 30.48 | 19.38 |
| Other receivables | 538.51 | 462.20 | 467.25 | 489.47 | 500.90 |
| Investments total | 538.51 | 462.20 | 467.25 | 489.47 | 500.90 |
| Long term receivables total | |||||
| Finished products/goods | 4 618.81 | 4 421.80 | 4 608.39 | 5 710.95 | 4 072.58 |
| Inventories total | 4 618.81 | 4 421.80 | 4 608.39 | 5 710.95 | 4 072.58 |
| Current trade debtors | 735.65 | 280.45 | 105.02 | 149.38 | 159.99 |
| Current amounts owed by group member comp. | 481.29 | 630.12 | 562.30 | 601.81 | 1 412.27 |
| Prepayments and accrued income | 174.12 | 205.46 | 107.21 | 163.39 | 127.95 |
| Current other receivables | 269.45 | 38.09 | 70.73 | 281.68 | |
| Current deferred tax assets | 238.91 | 120.71 | |||
| Short term receivables total | 1 899.41 | 1 236.74 | 812.61 | 985.31 | 1 981.88 |
| Cash and bank deposits | 105.41 | 3 256.65 | 1 645.39 | 567.13 | 3 275.96 |
| Cash and cash equivalents | 105.41 | 3 256.65 | 1 645.39 | 567.13 | 3 275.96 |
| Balance sheet total (assets) | 7 320.22 | 9 470.76 | 7 595.56 | 7 783.35 | 9 850.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | ||||
| Retained earnings | 1 490.63 | 2 017.08 | 2 450.36 | 4 637.30 | 5 121.27 |
| Profit of the financial year | 752.44 | 433.28 | 2 186.94 | 483.96 | 800.55 |
| Shareholders equity total | 2 368.08 | 2 801.36 | 4 762.30 | 5 246.27 | 6 046.82 |
| Provisions | 30.98 | 38.18 | 29.36 | ||
| Non-current deferred tax liabilities | 11.01 | 11.01 | 11.01 | ||
| Non-current liabilities total | 11.01 | 11.01 | 11.01 | ||
| Current loans from credit institutions | 936.82 | 438.10 | 2.43 | ||
| Current trade creditors | 2 207.59 | 2 501.47 | 1 328.86 | 1 057.76 | 1 878.62 |
| Current owed to participating | 30.00 | 60.00 | 90.00 | 75.47 | |
| Short-term deferred tax liabilities | 109.76 | 138.26 | 252.18 | ||
| Other non-interest bearing current liabilities | 1 807.73 | 3 699.83 | 1 290.22 | 1 201.88 | 1 557.24 |
| Current liabilities total | 4 952.14 | 6 669.40 | 2 791.27 | 2 487.90 | 3 763.51 |
| Balance sheet total (liabilities) | 7 320.22 | 9 470.76 | 7 595.56 | 7 783.35 | 9 850.70 |
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