SPORT-DRES ApS — Credit Rating and Financial Key Figures
CVR number: 76834113
Frederikssundsvej 50, 2400 København NV
info@fiskegrej.dk
tel: 38889945
www.fiskegrej.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 398.00 | 4 645.00 | 2 852.00 | 2 876.00 | 4 714.26 |
| Employee benefit expenses | -2 607.00 | -3 436.00 | -3 063.00 | -2 940.00 | -2 901.97 |
| Total depreciation | -97.00 | -30.00 | -58.00 | -58.00 | -50.58 |
| EBIT | 2 694.00 | 1 179.00 | - 269.00 | - 122.00 | 1 761.72 |
| Other financial income | 2.00 | 1.00 | 0.24 | ||
| Other financial expenses | - 113.00 | - 172.00 | - 200.00 | - 234.00 | - 221.75 |
| Pre-tax profit | 2 583.00 | 1 008.00 | - 469.00 | - 356.00 | 1 540.22 |
| Income taxes | - 568.00 | - 222.00 | 103.00 | 78.00 | -8.85 |
| Net earnings | 2 015.00 | 786.00 | - 366.00 | - 278.00 | 1 531.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 83.00 | 250.00 | 191.00 | 132.00 | 81.57 |
| Machinery and equipment | 11.00 | ||||
| Tangible assets total | 94.00 | 250.00 | 191.00 | 132.00 | 81.57 |
| Other receivables | 94.00 | 94.00 | 98.00 | 106.00 | 106.84 |
| Investments total | 94.00 | 94.00 | 98.00 | 106.00 | 106.84 |
| Long term receivables total | |||||
| Finished products/goods | 5 591.00 | 7 315.00 | 7 512.00 | 7 429.00 | 7 160.25 |
| Inventories total | 5 591.00 | 7 315.00 | 7 512.00 | 7 429.00 | 7 160.25 |
| Current trade debtors | 176.00 | 179.00 | 200.00 | 223.00 | 305.85 |
| Prepayments and accrued income | 83.00 | 131.00 | 105.00 | 147.00 | 250.14 |
| Current other receivables | 2 712.00 | 657.00 | 178.00 | 196.00 | 155.54 |
| Current deferred tax assets | 9.00 | 102.00 | 88.00 | 28.50 | |
| Short term receivables total | 2 980.00 | 967.00 | 585.00 | 654.00 | 740.02 |
| Cash and bank deposits | 219.00 | 185.00 | 111.00 | 227.00 | 755.10 |
| Cash and cash equivalents | 219.00 | 185.00 | 111.00 | 227.00 | 755.10 |
| Balance sheet total (assets) | 8 978.00 | 8 811.00 | 8 497.00 | 8 548.00 | 8 843.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 100.00 | ||
| Other reserves | 0.43 | ||||
| Retained earnings | - 844.00 | 171.00 | 957.00 | 591.00 | 213.43 |
| Profit of the financial year | 2 015.00 | 786.00 | - 366.00 | - 278.00 | 1 531.37 |
| Shareholders equity total | 2 371.00 | 2 157.00 | 791.00 | 513.43 | 2 044.80 |
| Provisions | 1.00 | -0.43 | |||
| Non-current other liabilities | 175.00 | 4 500.00 | |||
| Non-current liabilities total | 175.00 | 4 500.00 | |||
| Current loans from credit institutions | 22.00 | 65.00 | 21.00 | 22.00 | 29.43 |
| Advances received | 6.00 | 11.00 | 7.82 | ||
| Current trade creditors | 348.00 | 856.00 | 749.00 | 599.00 | 971.70 |
| Current owed to group member | 4 216.00 | 4 128.00 | 5 678.00 | 6 103.00 | 302.30 |
| Other non-interest bearing current liabilities | 2 021.00 | 1 429.00 | 1 252.00 | 1 300.00 | 987.75 |
| Current liabilities total | 6 607.00 | 6 478.00 | 7 706.00 | 8 035.00 | 2 298.99 |
| Balance sheet total (liabilities) | 8 978.00 | 8 811.00 | 8 497.00 | 8 548.00 | 8 843.78 |
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