SPORTSMATE ApS — Credit Rating and Financial Key Figures
CVR number: 17068539
Sønderjyllands Alle 1, 2000 Frederiksberg
tel: 70203061
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 896.19 | 2 213.65 | 2 617.38 | 2 346.43 | 2 477.47 |
| Employee benefit expenses | -2 215.79 | -1 661.46 | -2 060.95 | -1 954.08 | -1 970.37 |
| Other operating expenses | -8.59 | -9.00 | |||
| EBIT | 680.40 | 552.19 | 556.44 | 383.76 | 498.10 |
| Other financial income | 6.27 | 22.06 | 65.49 | ||
| Other financial expenses | -50.52 | - 122.68 | - 156.70 | -80.15 | - 111.42 |
| Pre-tax profit | 629.88 | 429.51 | 406.01 | 325.66 | 452.18 |
| Income taxes | - 168.09 | -96.56 | -91.15 | -76.62 | - 103.00 |
| Net earnings | 461.79 | 332.95 | 314.87 | 249.04 | 349.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 |
| Investments total | 121.81 | 121.81 | 135.50 | 139.44 | 139.44 |
| Non-curr. owed by particip. interest comp. | 181.90 | 141.60 | 92.60 | 43.54 | |
| Long term receivables total | 181.90 | 141.60 | 92.60 | 43.54 | |
| Raw materials and consumables | 2 966.73 | 3 324.22 | |||
| Finished products/goods | 3 096.61 | 3 491.80 | 3 937.04 | ||
| Inventories total | 2 966.73 | 3 324.22 | 3 096.61 | 3 491.80 | 3 937.04 |
| Current trade debtors | 1 287.38 | 1 557.31 | 1 433.71 | 978.93 | 1 014.22 |
| Current owed by particip. interest comp. | 312.67 | 50.77 | 81.09 | 81.09 | 81.09 |
| Prepayments and accrued income | 43.82 | 81.76 | 88.61 | ||
| Current other receivables | 16.49 | 139.70 | 142.17 | 117.89 | 67.66 |
| Current deferred tax assets | 7.11 | 25.13 | 25.75 | 21.39 | 28.84 |
| Short term receivables total | 1 623.65 | 1 772.91 | 1 726.55 | 1 281.05 | 1 280.42 |
| Cash and bank deposits | 3 702.31 | 3 220.82 | 4 137.00 | 4 291.81 | 4 274.17 |
| Cash and cash equivalents | 3 702.31 | 3 220.82 | 4 137.00 | 4 291.81 | 4 274.17 |
| Balance sheet total (assets) | 8 414.50 | 8 621.67 | 9 237.26 | 9 296.70 | 9 674.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 4 168.19 | 2 480.83 | 2 813.78 | 3 128.64 | 3 377.68 |
| Profit of the financial year | 461.79 | 332.95 | 314.87 | 249.04 | 349.18 |
| Shareholders equity total | 4 829.98 | 5 013.77 | 3 328.64 | 3 577.68 | 3 926.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 128.65 | 105.74 | 52.26 | ||
| Current trade creditors | 564.54 | 688.05 | 761.06 | 744.23 | 533.54 |
| Current owed to participating | 91.26 | 743.27 | 773.70 | 803.91 | 1 096.58 |
| Current owed to group member | 1 129.66 | 1 146.66 | 3 301.27 | 3 298.40 | 3 425.43 |
| Short-term deferred tax liabilities | 165.73 | 114.59 | 91.77 | 72.26 | 110.45 |
| Other non-interest bearing current liabilities | 1 504.68 | 809.58 | 928.57 | 800.22 | 581.75 |
| Current liabilities total | 3 584.52 | 3 607.89 | 5 908.62 | 5 719.02 | 5 747.75 |
| Balance sheet total (liabilities) | 8 414.50 | 8 621.67 | 9 237.26 | 9 296.70 | 9 674.61 |
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