SISIMIUT SPORT ApS — Credit Rating and Financial Key Figures
CVR number: 12229429
Aqqusinersuaq 54, 3911 Sisimiut
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 798.77 | 1 278.12 | 1 042.86 | 1 064.06 | 1 025.85 |
| Wages and salaries | - 587.10 | - 750.90 | - 714.88 | -1 011.06 | - 918.22 |
| Social security expenses | -6.87 | -23.56 | -30.26 | -25.00 | -20.70 |
| Total depreciation | -27.67 | -33.92 | -42.67 | -26.08 | -37.00 |
| EBIT | 177.13 | 469.74 | 255.05 | 1.92 | 49.93 |
| Other financial income | 1.84 | ||||
| Other financial expenses | -54.75 | -19.06 | -9.79 | -8.31 | -53.42 |
| Pre-tax profit | 122.38 | 450.68 | 245.27 | -4.55 | -3.49 |
| Income taxes | -44.21 | - 117.71 | -64.99 | 1.20 | -17.38 |
| Net earnings | 78.16 | 332.97 | 180.28 | -3.34 | -20.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 94.41 | 135.50 | 92.83 | 126.75 | 89.75 |
| Tangible assets total | 94.41 | 135.50 | 92.83 | 126.75 | 89.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 889.67 | 596.13 | 706.26 | 1 180.05 | 1 610.05 |
| Inventories total | 889.67 | 596.13 | 706.26 | 1 180.05 | 1 610.05 |
| Prepayments and accrued income | 15.00 | 15.00 | 15.00 | ||
| Current other receivables | 301.84 | 324.84 | 244.66 | 261.24 | 249.43 |
| Short term receivables total | 316.84 | 339.85 | 259.66 | 261.24 | 249.43 |
| Cash and bank deposits | 2.50 | 181.52 | 254.54 | 52.91 | 2.50 |
| Cash and cash equivalents | 2.50 | 181.52 | 254.54 | 52.91 | 2.50 |
| Balance sheet total (assets) | 1 303.42 | 1 253.00 | 1 313.29 | 1 620.95 | 1 951.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 323.56 | 401.73 | 734.69 | 914.98 | 911.63 |
| Profit of the financial year | 78.16 | 332.97 | 180.28 | -3.34 | -20.86 |
| Shareholders equity total | 526.73 | 859.69 | 1 039.98 | 1 036.63 | 1 015.77 |
| Provisions | 10.26 | 10.47 | 6.79 | 5.59 | 4.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 435.34 | 721.13 | |||
| Current trade creditors | 222.36 | 184.90 | 50.43 | 374.21 | 103.37 |
| Short-term deferred tax liabilities | 39.24 | 124.94 | 129.01 | 55.05 | |
| Other non-interest bearing current liabilities | 69.49 | 73.00 | 87.08 | 149.47 | 106.79 |
| Current liabilities total | 766.44 | 382.84 | 266.52 | 578.73 | 931.29 |
| Balance sheet total (liabilities) | 1 303.42 | 1 253.00 | 1 313.29 | 1 620.95 | 1 951.73 |
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