5P Athletes & Brands ApS — Credit Rating and Financial Key Figures
CVR number: 41033819
Tom Kristensens Vej 1 E, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 370.39 | 364.55 | 576.40 | 534.68 | 1 160.20 |
| Employee benefit expenses | -50.00 | - 100.00 | - 228.22 | - 429.33 | - 470.21 |
| EBIT | 320.39 | 264.55 | 348.18 | 105.35 | 689.99 |
| Other financial income | 0.21 | 0.64 | 2.40 | ||
| Other financial expenses | -2.91 | -4.45 | -5.42 | -2.75 | -1.09 |
| Pre-tax profit | 317.70 | 260.10 | 342.76 | 103.24 | 691.30 |
| Income taxes | -71.24 | -57.68 | -75.72 | -24.77 | - 155.80 |
| Net earnings | 246.46 | 202.42 | 267.03 | 78.47 | 535.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.00 | 15.00 | |||
| Investments total | 15.00 | 15.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.83 | 3.40 | 4.08 | 0.82 | 209.97 |
| Current other receivables | 221.91 | 254.37 | 2.81 | 0.04 | 1.51 |
| Current deferred tax assets | 28.76 | 42.32 | 18.22 | 19.23 | |
| Short term receivables total | 253.51 | 300.08 | 25.11 | 20.08 | 211.49 |
| Cash and bank deposits | 93.57 | 179.98 | 592.40 | 629.94 | 980.99 |
| Cash and cash equivalents | 93.57 | 179.98 | 592.40 | 629.94 | 980.99 |
| Balance sheet total (assets) | 347.08 | 480.06 | 617.50 | 665.02 | 1 207.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 75.33 | 76.27 | 69.29 | 71.77 | 79.41 |
| Retained earnings | -75.33 | 94.86 | 227.98 | 423.25 | 422.31 |
| Profit of the financial year | 246.46 | 202.42 | 267.03 | 78.47 | 535.50 |
| Shareholders equity total | 286.46 | 413.55 | 604.31 | 613.48 | 1 077.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 13.80 | 13.04 | 19.86 | 37.65 |
| Short-term deferred tax liabilities | 12.80 | ||||
| Other non-interest bearing current liabilities | 47.12 | 52.72 | 0.15 | 31.68 | 79.81 |
| Current liabilities total | 60.62 | 66.52 | 13.19 | 51.54 | 130.26 |
| Balance sheet total (liabilities) | 347.08 | 480.06 | 617.50 | 665.02 | 1 207.48 |
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