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 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.