Sportfamly ApS — Credit Rating and Financial Key Figures
CVR number: 42265462
Fabriksvej 38, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -49.50 | -7.89 | 1 028.64 | 1 565.30 |
| Employee benefit expenses | -1.94 | -22.14 | - 652.90 | -1 415.29 |
| Total depreciation | -19.75 | -18.22 | ||
| EBIT | -51.44 | -30.03 | 375.74 | 131.79 |
| Other financial income | 1.05 | 0.33 | ||
| Other financial expenses | -0.10 | -0.31 | -0.84 | - 104.71 |
| Pre-tax profit | -51.54 | -30.34 | 375.95 | 27.41 |
| Income taxes | 11.34 | 6.45 | -82.91 | -17.03 |
| Net earnings | -40.20 | -23.89 | 293.05 | 10.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 153.46 | |||
| Tangible assets total | 153.46 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 25.00 | 700.00 | 938.77 | |
| Advance payments | 487.09 | |||
| Inventories total | 25.00 | 700.00 | 1 425.86 | |
| Current trade debtors | 408.75 | 1 071.03 | ||
| Prepayments and accrued income | 31.10 | |||
| Current deferred tax assets | 11.34 | 17.79 | ||
| Short term receivables total | 11.34 | 17.79 | 408.75 | 1 102.13 |
| Cash and bank deposits | 6.95 | 240.35 | 1 788.28 | |
| Cash and cash equivalents | 6.95 | 240.35 | 1 788.28 | |
| Balance sheet total (assets) | 18.29 | 283.14 | 2 897.03 | 2 681.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.20 | -64.09 | 228.96 | |
| Profit of the financial year | -40.20 | -23.89 | 293.05 | 10.39 |
| Shareholders equity total | -0.20 | -24.09 | 268.96 | 279.35 |
| Provisions | 5.43 | |||
| Capital loans | 550.00 | |||
| Non-current liabilities total | 550.00 | |||
| Current loans from credit institutions | 525.77 | |||
| Current trade creditors | 1 473.71 | |||
| Current owed to group member | 23.23 | 158.35 | ||
| Short-term deferred tax liabilities | 65.12 | 11.59 | ||
| Other non-interest bearing current liabilities | 18.49 | 307.23 | 1 066.02 | 1 150.96 |
| Current liabilities total | 18.49 | 307.23 | 2 628.07 | 1 846.67 |
| Balance sheet total (liabilities) | 18.29 | 283.14 | 2 897.03 | 2 681.45 |
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.