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 length12121212
Net sales
Gross profit2 245.721 632.981 557.051 707.89
Employee benefit expenses-1 896.60-1 456.42-1 508.40-1 602.26
Total depreciation- 125.00-75.00
EBIT224.12101.5648.64105.63
Other financial expenses-23.39-7.09-1.07-54.80
Pre-tax profit200.7394.4747.5850.83
Income taxes-65.78-5.57-11.15-22.56
Net earnings134.9588.9036.4228.27

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Buildings37.50
Machinery and equipment37.50
Tangible assets total75.00
Other non-current investments-93.75
Investments total-93.75
Non-current other receivables93.75
Long term receivables total93.75
Finished products/goods789.441 104.171 293.601 216.72
Inventories total789.441 104.171 293.601 216.72
Current trade debtors1.8845.6294.78342.65
Current amounts owed by group member comp.117.47
Prepayments and accrued income4.864.729.7619.66
Current other receivables24.6824.22136.16
Current deferred tax assets25.6046.4511.40
Short term receivables total31.42217.64287.15373.71
Cash and bank deposits71.59371.24160.13146.74
Cash and cash equivalents71.59371.24160.13146.74
Balance sheet total (assets)967.451 693.041 740.891 737.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased150.00
Retained earnings-15.0573.85110.27
Profit of the financial year134.9588.9036.4228.27
Shareholders equity total174.95263.85150.27178.54
Non-current other liabilities212.57308.23281.7944.53
Non-current liabilities total212.57308.23281.7944.53
Current bonds670.79892.90
Current trade creditors119.01315.87610.67587.64
Current owed to group member27.3717.70
Short-term deferred tax liabilities65.7831.1715.86
Other non-interest bearing current liabilities395.15773.92
Current liabilities total579.931 120.961 308.831 514.10
Balance sheet total (liabilities)967.451 693.041 740.891 737.17
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