ATHLETES OWN ApS — Credit Rating and Financial Key Figures

CVR number: 35238646

Vængeleddet 3, 2700 Brønshøj

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Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	159.23	1.51	35.13	8.61	81.49
EBIT	159.23	1.51	35.13	8.61	81.49
Other financial income		0.25		0.01
Other financial expenses	-3.91	-0.15	-1.58	-0.11	-0.10
Pre-tax profit	155.32	1.61	33.56	8.51	81.39
Income taxes	-34.91	-0.64	-7.42	-4.50	-17.91
Net earnings	120.42	0.97	26.14	4.01	63.49

Assets (kDKK)

	2018	2019	2020	2021	2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods	280.58	287.79	267.96	306.98	427.21
Inventories total	280.58	287.79	267.96	306.98	427.21
Current trade debtors	58.38	24.31	49.11	23.84	16.37
Current other receivables			0.64
Current deferred tax assets		1.36	1.36	3.58	1.50
Short term receivables total	58.38	25.67	51.11	27.42	17.86
Cash and bank deposits	72.65	72.66	105.39	160.10	141.79
Cash and cash equivalents	72.65	72.66	105.39	160.10	141.79
Balance sheet total (assets)	411.61	386.12	424.46	494.51	586.87

Equity and liabilities (kDKK)

	2018	2019	2020	2021	2022
Share capital	80.00	80.00	80.00	80.00	80.00
Retained earnings	147.43	224.85	225.82	251.96	255.97
Profit of the financial year	120.42	0.97	26.14	4.01	63.49
Shareholders equity total	347.85	305.82	331.96	335.97	399.46
Non-current liabilities total
Current trade creditors	21.09	24.75	24.75	16.50	16.50
Short-term deferred tax liabilities	31.72	0.83	3.42	4.50	14.91
Other non-interest bearing current liabilities	10.95	54.73	64.33	137.53	156.00
Current liabilities total	63.76	80.30	92.49	158.53	187.41
Balance sheet total (liabilities)	411.61	386.12	424.46	494.51	586.87

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