Sportect ApS — Credit Rating and Financial Key Figures
CVR number: 38198211
Dyrehavevej 8, 2930 Klampenborg
info@sportect.eu
tel: 40401717
www.sportect.eu
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 080.40 | - 780.19 | -1 122.91 | ||
| Costs of management | -36.65 | - 233.54 | - 194.45 | - 134.12 | - 177.00 |
| Costs of distribution | -5.57 | - 349.13 | - 310.45 | - 277.77 | - 138.21 |
| EBIT | -42.22 | - 582.67 | -1 585.30 | -1 192.08 | -1 438.12 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -1.92 | -3.61 | -3.95 | -1.14 | - 107.14 |
| Pre-tax profit | -44.14 | - 586.28 | -1 589.25 | -1 193.21 | -1 545.16 |
| Income taxes | 10.05 | 126.12 | 348.38 | -55.76 | |
| Net earnings | -34.09 | - 460.15 | -1 240.87 | -1 193.21 | -1 600.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 270.06 | 1 992.61 | 1 582.41 | 1 062.27 | |
| Intangible assets total | 1 270.06 | 1 992.61 | 1 582.41 | 1 062.27 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 279.14 | 199.08 | 158.18 | 124.32 | |
| Advance payments | 95.00 | ||||
| Inventories total | 279.14 | 294.08 | 158.18 | 124.32 | |
| Current trade debtors | 3.89 | 8.83 | 1.09 | ||
| Current other receivables | 59.96 | 102.89 | 41.87 | 10.94 | 9.38 |
| Current deferred tax assets | 55.76 | 55.76 | |||
| Short term receivables total | 59.96 | 102.89 | 101.52 | 75.54 | 10.47 |
| Cash and bank deposits | 287.09 | 313.40 | 471.64 | 12.00 | 80.14 |
| Cash and cash equivalents | 287.09 | 313.40 | 471.64 | 12.00 | 80.14 |
| Balance sheet total (assets) | 1 617.11 | 2 688.04 | 2 449.66 | 1 307.99 | 214.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 87.50 | 101.00 | 103.50 | 103.50 | 108.95 |
| Retained earnings | 1 429.81 | 2 732.22 | 2 519.47 | 1 278.60 | 479.94 |
| Profit of the financial year | -34.09 | - 460.15 | -1 240.87 | -1 193.21 | -1 600.92 |
| Shareholders equity total | 1 483.22 | 2 373.07 | 1 382.10 | 188.89 | -1 012.04 |
| Provisions | 113.89 | 133.66 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 93.06 | 85.86 | 20.00 | 20.00 | |
| Current owed to participating | 942.85 | 1 099.10 | 1 206.97 | ||
| Other non-interest bearing current liabilities | 20.00 | 88.26 | 38.84 | ||
| Current liabilities total | 20.00 | 181.31 | 1 067.56 | 1 119.10 | 1 226.97 |
| Balance sheet total (liabilities) | 1 617.11 | 2 688.04 | 2 449.66 | 1 307.99 | 214.93 |
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