SPORT24 Aars ApS — Credit Rating and Financial Key Figures
CVR number: 29154430
Himmerlandsgade 56, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 816.21 | 2 069.02 | 2 381.78 | 2 443.99 | 2 545.45 |
| Employee benefit expenses | -1 273.21 | -1 479.35 | -1 617.35 | -1 727.13 | -1 839.32 |
| Total depreciation | -68.59 | -70.41 | -59.45 | -62.03 | -50.00 |
| EBIT | 474.42 | 519.26 | 704.99 | 654.83 | 656.13 |
| Other financial income | 0.20 | 0.40 | |||
| Other financial expenses | -88.40 | -62.09 | -58.99 | -34.59 | -11.93 |
| Pre-tax profit | 386.01 | 457.18 | 645.99 | 620.44 | 644.59 |
| Income taxes | -60.52 | - 100.57 | - 142.21 | - 136.50 | - 141.81 |
| Net earnings | 325.50 | 356.60 | 503.79 | 483.94 | 502.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 250.00 | 200.00 | 150.00 | 100.00 | 50.00 |
| Intangible assets total | 250.00 | 200.00 | 150.00 | 100.00 | 50.00 |
| Machinery and equipment | 41.89 | 21.48 | 12.04 | ||
| Tangible assets total | 41.89 | 21.48 | 12.04 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 641.59 | 1 704.11 | 1 821.74 | 1 800.33 | 1 790.94 |
| Inventories total | 1 641.59 | 1 704.11 | 1 821.74 | 1 800.33 | 1 790.94 |
| Current trade debtors | 172.80 | 265.53 | 420.62 | 295.68 | 338.44 |
| Current amounts owed by group member comp. | 25.30 | ||||
| Current other receivables | 4.83 | 12.02 | 32.77 | 12.01 | 16.39 |
| Current deferred tax assets | 20.00 | 2.11 | 9.78 | ||
| Short term receivables total | 197.62 | 277.54 | 453.39 | 335.11 | 364.61 |
| Cash and bank deposits | 182.15 | 1 239.26 | 291.07 | 235.92 | 808.19 |
| Cash and cash equivalents | 182.15 | 1 239.26 | 291.07 | 235.92 | 808.19 |
| Balance sheet total (assets) | 2 313.25 | 3 442.40 | 2 728.24 | 2 471.36 | 3 013.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 249.00 | 249.00 | 249.00 | 249.00 | 249.00 |
| Shares repurchased | 244.98 | ||||
| Retained earnings | - 519.09 | - 193.59 | 163.01 | 421.82 | 905.76 |
| Profit of the financial year | 325.50 | 356.60 | 503.79 | 483.94 | 502.78 |
| Shareholders equity total | 55.41 | 412.01 | 915.80 | 1 399.74 | 1 657.54 |
| Provisions | 16.69 | 7.82 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 106.91 | 372.70 | 120.88 | 136.35 | 288.15 |
| Current owed to participating | 134.17 | ||||
| Current owed to group member | 1 239.04 | 1 200.60 | 917.75 | ||
| Short-term deferred tax liabilities | 63.89 | 151.07 | 146.43 | 149.48 | |
| Other non-interest bearing current liabilities | 911.89 | 1 376.51 | 614.92 | 788.83 | 784.41 |
| Current liabilities total | 2 257.84 | 3 013.70 | 1 804.62 | 1 071.62 | 1 356.20 |
| Balance sheet total (liabilities) | 2 313.25 | 3 442.40 | 2 728.24 | 2 471.36 | 3 013.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.