Sportspub Målet ApS — Credit Rating and Financial Key Figures
CVR number: 27745911
Gravene 27 C, 8800 Viborg
dd.kh@hotmail.com
tel: 42715319
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 765.35 | ||||
| Employee benefit expenses | - 255.80 | -94.86 | - 497.68 | - 723.61 | - 644.23 |
| Total depreciation | -48.62 | -33.53 | -46.37 | -34.94 | -36.20 |
| EBIT | 0.94 | 541.63 | 148.20 | 30.15 | 84.92 |
| Other financial expenses | -12.62 | -13.37 | -13.20 | -14.72 | -6.46 |
| Pre-tax profit | -11.68 | 528.26 | 135.00 | 15.43 | 78.47 |
| Income taxes | 2.09 | - 116.22 | -31.21 | -3.62 | -19.46 |
| Net earnings | -9.59 | 412.05 | 103.79 | 11.81 | 59.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 69.64 | 48.22 | 26.79 | 5.36 | 5.36 |
| Intangible assets total | 69.64 | 48.22 | 26.79 | 5.36 | 5.36 |
| Machinery and equipment | 28.17 | 21.13 | 15.85 | 11.89 | 233.00 |
| Tangible assets total | 28.17 | 21.13 | 15.85 | 11.89 | 233.00 |
| Investments total | |||||
| Non-current loans receivable | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Finished products/goods | 68.35 | 68.35 | 68.35 | 90.09 | 131.96 |
| Inventories total | 68.35 | 68.35 | 68.35 | 90.09 | 131.96 |
| Current amounts owed by group member comp. | 144.60 | ||||
| Current other receivables | 2.77 | 35.00 | 15.82 | ||
| Current deferred tax assets | 78.74 | 4.14 | 2.47 | ||
| Short term receivables total | 78.74 | 6.91 | 35.00 | 147.08 | 15.82 |
| Cash and bank deposits | 109.97 | 471.70 | 364.88 | 110.63 | 70.09 |
| Cash and cash equivalents | 109.97 | 471.70 | 364.88 | 110.63 | 70.09 |
| Balance sheet total (assets) | 399.88 | 661.31 | 555.87 | 410.05 | 501.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 57.50 | ||||
| Other reserves | - 317.49 | 37.06 | 140.85 | 152.65 | 211.66 |
| Retained earnings | 9.59 | - 412.05 | - 103.79 | -11.81 | -59.01 |
| Profit of the financial year | -9.59 | 412.05 | 103.79 | 11.81 | 59.01 |
| Shareholders equity total | - 167.49 | 244.56 | 290.85 | 302.65 | 361.66 |
| Provisions | 8.46 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 23.00 | 23.00 | 23.00 | ||
| Short-term deferred tax liabilities | 37.48 | 31.21 | 3.52 | ||
| Other non-interest bearing current liabilities | 544.37 | 356.28 | 210.82 | 107.39 | 127.58 |
| Current liabilities total | 567.37 | 416.76 | 265.02 | 107.39 | 131.10 |
| Balance sheet total (liabilities) | 399.88 | 661.31 | 555.87 | 410.05 | 501.22 |
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