Sports Connection Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37297909
Kvaglundvej 89, 6705 Esbjerg Ø
post@sportsconnection.dk
tel: 75101980
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 378.03 | 456.55 | 632.40 | 719.46 | 849.80 |
| Costs of manufacturing | - 317.12 | - 429.24 | |||
| External services | - 123.63 | - 143.98 | |||
| Gross profit | 129.52 | 186.63 | 248.61 | 278.71 | 276.58 |
| Employee benefit expenses | - 113.61 | - 128.62 | |||
| Other operating expenses | -0.27 | ||||
| Total depreciation | -9.94 | -12.62 | |||
| EBIT | 129.52 | 186.63 | 248.61 | 155.16 | 135.07 |
| Other financial income | 1.80 | 2.98 | |||
| Other financial expenses | -5.38 | -0.65 | |||
| Pre-tax profit | 48.47 | 84.66 | 115.16 | 151.59 | 137.40 |
| Income taxes | -34.23 | -30.00 | |||
| Net earnings | 48.47 | 84.66 | 115.16 | 117.35 | 107.39 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3.48 | 2.76 | |||
| Intangible assets total | 3.48 | 2.76 | |||
| Buildings | 24.05 | 29.82 | |||
| Machinery and equipment | 1.48 | 2.76 | |||
| Advance payments and construction in progress | 0.65 | ||||
| Tangible assets total | 25.53 | 33.23 | |||
| Investments total | 170.79 | 213.79 | 363.34 | 4.05 | 7.94 |
| Non-current loans receivable | 0.04 | 0.03 | |||
| Long term receivables total | 0.04 | 0.03 | |||
| Finished products/goods | 148.12 | 72.66 | |||
| Inventories total | 148.12 | 72.66 | |||
| Current trade debtors | 44.45 | 46.65 | |||
| Current amounts owed by group member comp. | 2.78 | ||||
| Prepayments and accrued income | 7.88 | 9.94 | |||
| Current other receivables | 1.38 | 2.18 | |||
| Current deferred tax assets | 10.91 | 27.59 | |||
| Short term receivables total | 64.62 | 89.14 | |||
| Cash and bank deposits | 117.10 | 303.20 | |||
| Cash and cash equivalents | 117.10 | 303.20 | |||
| Balance sheet total (assets) | 170.79 | 213.79 | 363.34 | 362.93 | 508.96 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 94.80 | 125.03 | 149.33 | 0.05 | 0.05 |
| Other reserves | -3.40 | -4.71 | |||
| Retained earnings | -48.47 | -84.66 | - 115.16 | 154.79 | 272.23 |
| Profit of the financial year | 48.47 | 84.66 | 115.16 | 117.35 | 107.39 |
| Shareholders equity total | 94.80 | 125.03 | 149.33 | 268.79 | 374.96 |
| Provisions | -6.36 | -8.21 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 20.41 | 22.74 | |||
| Current owed to group member | 46.15 | 81.82 | |||
| Short-term deferred tax liabilities | 2.56 | 3.28 | |||
| Other non-interest bearing current liabilities | 24.27 | 24.65 | |||
| Accruals and deferred income | 0.74 | 1.52 | |||
| Current liabilities total | 94.14 | 134.00 | |||
| Balance sheet total (liabilities) | 94.80 | 125.03 | 149.33 | 356.57 | 500.75 |
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