SPORT LIFE A/S — Credit Rating and Financial Key Figures
CVR number: 42680214
Slotsvænget 13, 3480 Fredensborg
ba@sportlife.dk
tel: 45888210
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 122.32 | -93.87 | -10.70 | - 136.10 | -85.42 |
| Employee benefit expenses | -68.59 | ||||
| Other operating expenses | - 183.47 | ||||
| Total depreciation | -14.33 | ||||
| EBIT | - 388.71 | -93.87 | -10.70 | - 136.10 | -85.42 |
| Other financial income | 5.45 | ||||
| Other financial expenses | -30.08 | -31.15 | -9.41 | -5.70 | -5.38 |
| Pre-tax profit | - 413.34 | - 125.02 | -20.11 | - 141.80 | -90.81 |
| Income taxes | 53.41 | 25.47 | 46.52 | ||
| Net earnings | - 359.93 | - 125.02 | 5.36 | -95.27 | -90.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 103.10 | ||||
| Long term receivables total | 103.10 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.62 | 122.14 | 122.14 | ||
| Current other receivables | 0.08 | 12.30 | 0.10 | 14.81 | 12.32 |
| Current deferred tax assets | 50.15 | ||||
| Short term receivables total | 0.08 | 62.44 | 75.72 | 136.96 | 134.46 |
| Cash and bank deposits | 1 968.70 | 1 113.39 | 1 056.50 | 899.99 | 811.68 |
| Cash and cash equivalents | 1 968.70 | 1 113.39 | 1 056.50 | 899.99 | 811.68 |
| Balance sheet total (assets) | 2 071.89 | 1 175.83 | 1 132.21 | 1 036.94 | 946.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | 846.80 | 486.87 | 361.85 | 367.22 | 271.94 |
| Profit of the financial year | - 359.93 | - 125.02 | 5.36 | -95.27 | -90.81 |
| Shareholders equity total | 1 236.87 | 1 111.85 | 1 117.22 | 1 021.95 | 931.14 |
| Non-current liabilities total | |||||
| Current owed to group member | 27.34 | ||||
| Short-term deferred tax liabilities | 772.87 | ||||
| Other non-interest bearing current liabilities | 62.14 | 36.64 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 835.02 | 63.98 | 15.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 2 071.89 | 1 175.83 | 1 132.21 | 1 036.94 | 946.14 |
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