Sportsshop Nakskov ApS — Credit Rating and Financial Key Figures
CVR number: 40860886
M D Madsensvej 12, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 245.72 | 1 632.98 | 1 557.05 | 1 707.89 |
| Employee benefit expenses | -1 896.60 | -1 456.42 | -1 508.40 | -1 602.26 |
| Total depreciation | - 125.00 | -75.00 | ||
| EBIT | 224.12 | 101.56 | 48.64 | 105.63 |
| Other financial expenses | -23.39 | -7.09 | -1.07 | -54.80 |
| Pre-tax profit | 200.73 | 94.47 | 47.58 | 50.83 |
| Income taxes | -65.78 | -5.57 | -11.15 | -22.56 |
| Net earnings | 134.95 | 88.90 | 36.42 | 28.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 37.50 | |||
| Machinery and equipment | 37.50 | |||
| Tangible assets total | 75.00 | |||
| Other non-current investments | -93.75 | |||
| Investments total | -93.75 | |||
| Non-current other receivables | 93.75 | |||
| Long term receivables total | 93.75 | |||
| Finished products/goods | 789.44 | 1 104.17 | 1 293.60 | 1 216.72 |
| Inventories total | 789.44 | 1 104.17 | 1 293.60 | 1 216.72 |
| Current trade debtors | 1.88 | 45.62 | 94.78 | 342.65 |
| Current amounts owed by group member comp. | 117.47 | |||
| Prepayments and accrued income | 4.86 | 4.72 | 9.76 | 19.66 |
| Current other receivables | 24.68 | 24.22 | 136.16 | |
| Current deferred tax assets | 25.60 | 46.45 | 11.40 | |
| Short term receivables total | 31.42 | 217.64 | 287.15 | 373.71 |
| Cash and bank deposits | 71.59 | 371.24 | 160.13 | 146.74 |
| Cash and cash equivalents | 71.59 | 371.24 | 160.13 | 146.74 |
| Balance sheet total (assets) | 967.45 | 1 693.04 | 1 740.89 | 1 737.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | |||
| Retained earnings | -15.05 | 73.85 | 110.27 | |
| Profit of the financial year | 134.95 | 88.90 | 36.42 | 28.27 |
| Shareholders equity total | 174.95 | 263.85 | 150.27 | 178.54 |
| Non-current other liabilities | 212.57 | 308.23 | 281.79 | 44.53 |
| Non-current liabilities total | 212.57 | 308.23 | 281.79 | 44.53 |
| Current bonds | 670.79 | 892.90 | ||
| Current trade creditors | 119.01 | 315.87 | 610.67 | 587.64 |
| Current owed to group member | 27.37 | 17.70 | ||
| Short-term deferred tax liabilities | 65.78 | 31.17 | 15.86 | |
| Other non-interest bearing current liabilities | 395.15 | 773.92 | ||
| Current liabilities total | 579.93 | 1 120.96 | 1 308.83 | 1 514.10 |
| Balance sheet total (liabilities) | 967.45 | 1 693.04 | 1 740.89 | 1 737.17 |
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