Sports Group Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 36685824
Ryttergårdsvej 116, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -9.00 | -4.00 | -7.47 | -33.63 |
| EBIT | -8.00 | -9.00 | -4.00 | -7.47 | -33.63 |
| Other financial income | 248.00 | 137.00 | 113.00 | 32.80 | |
| Other financial expenses | - 294.00 | - 137.00 | - 123.00 | - 118.34 | - 358.77 |
| Net income from associates (fin.) | -2 748.00 | 1 669.00 | 7 850.00 | -26.34 | -11 377.76 |
| Pre-tax profit | -2 802.00 | 1 660.00 | 7 836.00 | - 152.15 | -11 737.36 |
| Income taxes | 12.00 | -18.00 | 50.32 | ||
| Net earnings | -2 790.00 | 1 660.00 | 7 818.00 | - 101.83 | -11 737.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 092.00 | 2 769.00 | 10 707.00 | 12 760.49 | 8 103.79 |
| Participating interests | 25.00 | 285.00 | |||
| Investments total | 1 092.00 | 2 794.00 | 10 992.00 | 12 760.49 | 8 103.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 882.00 | 11 455.00 | 11 624.00 | 11 368.40 | 3 658.64 |
| Current deferred tax assets | 19.00 | 19.00 | 50.32 | 43.49 | |
| Short term receivables total | 13 901.00 | 11 474.00 | 11 624.00 | 11 418.72 | 3 702.13 |
| Cash and bank deposits | 2.00 | 16.00 | 8.00 | 7.84 | 9.72 |
| Cash and cash equivalents | 2.00 | 16.00 | 8.00 | 7.84 | 9.72 |
| Balance sheet total (assets) | 14 995.00 | 14 284.00 | 22 624.00 | 24 187.05 | 11 815.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 896.00 | 2 466.41 | |||
| Retained earnings | 3 740.00 | 775.00 | - 286.00 | 7 652.96 | 9 708.84 |
| Profit of the financial year | -2 790.00 | 1 660.00 | 7 818.00 | - 101.83 | -11 737.36 |
| Shareholders equity total | 1 000.00 | 2 485.00 | 10 478.00 | 10 067.54 | -1 978.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 10.00 | 714.80 | 8.00 | |
| Current owed to participating | 81.00 | ||||
| Current owed to group member | 13 980.00 | 11 703.00 | 12 136.00 | 13 404.71 | 13 786.16 |
| Other non-interest bearing current liabilities | 15.00 | ||||
| Current liabilities total | 13 995.00 | 11 799.00 | 12 146.00 | 14 119.51 | 13 794.16 |
| Balance sheet total (liabilities) | 14 995.00 | 14 284.00 | 22 624.00 | 24 187.05 | 11 815.64 |
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