KORUP SPORT BAR ApS — Credit Rating and Financial Key Figures
CVR number: 31424976
Rugårdsvej 486, Korup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 021.03 | 919.23 | 1 200.41 | 681.19 | 679.68 |
| Employee benefit expenses | - 905.97 | - 937.58 | - 949.93 | - 883.57 | - 820.85 |
| Total depreciation | -6.32 | -10.32 | -5.05 | -4.00 | -3.00 |
| EBIT | 108.74 | -28.67 | 245.43 | - 206.38 | - 144.16 |
| Other financial income | 1.02 | 1.80 | 0.22 | ||
| Other financial expenses | -17.53 | -12.40 | -9.60 | -17.03 | -11.72 |
| Income from other inv. held as non-curr. assets | 0.47 | 0.67 | |||
| Pre-tax profit | 92.23 | -39.27 | 236.04 | - 222.95 | - 155.22 |
| Income taxes | -20.30 | 8.61 | -52.46 | 49.04 | 34.15 |
| Net earnings | 71.94 | -30.66 | 183.58 | - 173.91 | - 121.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.37 | 17.05 | 12.00 | 8.00 | 5.00 |
| Tangible assets total | 7.37 | 17.05 | 12.00 | 8.00 | 5.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 110.00 | 95.90 | 115.30 | 124.50 | 124.50 |
| Inventories total | 110.00 | 95.90 | 115.30 | 124.50 | 124.50 |
| Current amounts owed by group member comp. | 62.87 | 102.17 | |||
| Prepayments and accrued income | 32.28 | 9.96 | 17.37 | 17.81 | |
| Current other receivables | 52.50 | 85.61 | 15.00 | 127.09 | 50.16 |
| Current deferred tax assets | 105.41 | 88.23 | 33.19 | 58.40 | 92.55 |
| Short term receivables total | 253.05 | 285.98 | 65.56 | 203.30 | 142.70 |
| Cash and bank deposits | 627.70 | 285.21 | 722.39 | 454.01 | 222.04 |
| Cash and cash equivalents | 627.70 | 285.21 | 722.39 | 454.01 | 222.04 |
| Balance sheet total (assets) | 998.13 | 684.14 | 915.26 | 789.80 | 494.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 88.66 | 156.80 | |||
| Retained earnings | 282.21 | 286.01 | 255.35 | 438.93 | 265.03 |
| Profit of the financial year | 71.94 | -30.66 | 183.58 | - 173.91 | - 121.07 |
| Shareholders equity total | 567.81 | 537.15 | 563.93 | 390.03 | 268.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.80 | 31.64 | 19.85 | 14.53 | |
| Current owed to participating | 2.74 | ||||
| Current owed to group member | 102.19 | 2.10 | 250.01 | 283.39 | 174.69 |
| Other non-interest bearing current liabilities | 322.60 | 113.25 | 81.47 | 101.86 | 50.59 |
| Current liabilities total | 430.32 | 146.99 | 351.32 | 399.77 | 225.28 |
| Balance sheet total (liabilities) | 998.13 | 684.14 | 915.26 | 789.80 | 494.24 |
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