SPORTS STORE ApS — Credit Rating and Financial Key Figures
CVR number: 20076097
Frederikssundsvej 171, 2700 Brønshøj
steen@sportsstore.dk
tel: 38807913
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 249.34 | 2 601.23 | 3 145.45 | 3 115.85 | 3 369.42 |
| Employee benefit expenses | -1 259.06 | -1 563.90 | -1 885.71 | -1 832.52 | -1 888.21 |
| Other operating expenses | - 736.92 | - 692.34 | - 977.97 | - 886.36 | - 952.39 |
| Total depreciation | -84.61 | -88.37 | -50.37 | -44.63 | -44.63 |
| EBIT | 168.74 | 256.62 | 231.41 | 352.34 | 484.19 |
| Other financial income | 1.41 | 1.67 | 1.33 | 0.71 | 0.48 |
| Other financial expenses | - 114.22 | - 141.40 | - 119.71 | - 118.54 | - 139.72 |
| Pre-tax profit | 55.93 | 116.90 | 113.03 | 234.50 | 344.95 |
| Income taxes | -13.73 | -27.81 | -29.65 | -55.11 | -81.37 |
| Net earnings | 42.20 | 89.09 | 83.38 | 179.40 | 263.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 184.49 | 155.99 | 127.48 | 98.97 | 70.45 |
| Machinery and equipment | 65.59 | 5.73 | 32.25 | 16.12 | |
| Tangible assets total | 250.08 | 161.72 | 159.72 | 115.09 | 70.45 |
| Investments total | 429.80 | 431.31 | 432.86 | 434.78 | 434.78 |
| Long term receivables total | |||||
| Finished products/goods | 1 124.09 | 1 889.37 | 1 811.00 | 1 847.00 | 1 650.00 |
| Inventories total | 1 124.09 | 1 889.37 | 1 811.00 | 1 847.00 | 1 650.00 |
| Current trade debtors | 426.72 | 1 331.36 | 372.74 | 290.94 | 601.48 |
| Prepayments and accrued income | 9.65 | 170.61 | 14.53 | 10.01 | 8.59 |
| Current other receivables | 0.04 | 0.04 | |||
| Current deferred tax assets | 14.95 | 23.18 | 22.89 | 25.92 | 30.45 |
| Short term receivables total | 451.32 | 1 525.19 | 410.20 | 326.87 | 640.52 |
| Cash and bank deposits | 10.41 | 22.97 | 62.67 | 6.38 | 2.53 |
| Cash and cash equivalents | 10.41 | 22.97 | 62.67 | 6.38 | 2.53 |
| Balance sheet total (assets) | 2 265.71 | 4 030.55 | 2 876.46 | 2 730.12 | 2 798.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Retained earnings | 264.15 | 306.35 | 395.44 | 478.82 | 658.21 |
| Profit of the financial year | 42.20 | 89.09 | 83.38 | 179.40 | 263.58 |
| Shareholders equity total | 626.35 | 715.44 | 798.82 | 978.21 | 1 241.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 067.13 | 1 687.43 | 1 538.57 | 1 263.54 | 1 037.33 |
| Current trade creditors | 102.30 | 121.73 | 52.69 | 93.43 | 122.06 |
| Short-term deferred tax liabilities | 46.04 | 27.04 | 21.40 | 47.43 | 77.21 |
| Other non-interest bearing current liabilities | 423.89 | 1 478.92 | 464.98 | 347.50 | 319.90 |
| Current liabilities total | 1 639.36 | 3 315.11 | 2 077.64 | 1 751.90 | 1 556.50 |
| Balance sheet total (liabilities) | 2 265.71 | 4 030.55 | 2 876.46 | 2 730.12 | 2 798.29 |
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