Sportsstore365.com ApS — Credit Rating and Financial Key Figures
CVR number: 41516291
Guldborgsundsvej 4, 4800 Nykøbing F
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 13.24 | 18.10 | 225.87 |
| Employee benefit expenses | -10.32 | - 193.72 | |
| Total depreciation | -4.49 | -34.00 | |
| EBIT | 8.75 | 7.78 | -1.85 |
| Other financial income | 11.44 | ||
| Other financial expenses | -0.24 | -1.03 | -5.42 |
| Pre-tax profit | 8.51 | 6.75 | 4.17 |
| Income taxes | -2.12 | -1.74 | -3.27 |
| Net earnings | 6.38 | 5.01 | 0.90 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 646.00 | ||
| Intangible assets total | 646.00 | ||
| Tangible assets total | |||
| Investments total | 5.00 | ||
| Long term receivables total | |||
| Raw materials and consumables | 750.40 | 224.13 | |
| Finished products/goods | 30.00 | ||
| Inventories total | 30.00 | 750.40 | 224.13 |
| Current trade debtors | 35.09 | 204.31 | 59.95 |
| Current other receivables | 6.84 | ||
| Short term receivables total | 35.09 | 204.31 | 66.79 |
| Cash and bank deposits | 99.85 | 78.93 | 93.48 |
| Cash and cash equivalents | 99.85 | 78.93 | 93.48 |
| Balance sheet total (assets) | 164.94 | 1 033.64 | 1 035.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.38 | 11.40 | |
| Profit of the financial year | 6.38 | 5.01 | 0.90 |
| Shareholders equity total | 46.39 | 51.40 | 52.30 |
| Provisions | 3.27 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.06 | 67.40 | |
| Current trade creditors | 6.06 | 817.60 | 103.64 |
| Short-term deferred tax liabilities | 2.12 | 3.86 | 2.07 |
| Other non-interest bearing current liabilities | 110.37 | 160.72 | 806.71 |
| Current liabilities total | 118.55 | 982.25 | 979.82 |
| Balance sheet total (liabilities) | 164.94 | 1 033.64 | 1 035.39 |
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