Sporty - ApS — Credit Rating and Financial Key Figures

CVR number: 43066145

Taastrup Hovedgade 89, 2630 Taastrup

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Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	- 268.57	-44.50	-0.76
Employee benefit expenses	-13.33	-14.16
EBIT	- 281.90	-58.66	-0.76
Other financial income			0.06
Other financial expenses	-0.31	-1.28	-0.14
Pre-tax profit	- 282.20	-59.94	-0.85
Net earnings	- 282.20	-59.94	-0.85

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables	54.85
Finished products/goods		89.85	92.21
Inventories total	54.85	89.85	92.21
Current trade debtors	8.18	10.04	2.28
Current other receivables	64.20
Short term receivables total	72.38	10.04	2.28
Cash and bank deposits	26.25	17.59	66.44
Cash and cash equivalents	26.25	17.59	66.44
Balance sheet total (assets)	153.48	117.48	160.92

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Retained earnings		- 282.20	- 342.15
Profit of the financial year	- 282.20	-59.94	-0.85
Shareholders equity total	- 242.20	- 302.15	- 303.00
Non-current owed to group member		404.32	404.32
Non-current liabilities total		404.32	404.32
Current trade creditors			30.18
Current owed to participating	391.32
Other non-interest bearing current liabilities	4.36	15.30	29.42
Current liabilities total	395.69	15.30	59.60
Balance sheet total (liabilities)	153.48	117.48	160.92

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