FARUM SPORT ApS — Credit Rating and Financial Key Figures
CVR number: 70276410
Farum Bytorv 44, 3520 Farum
seh@sport24.dk
tel: 44953781
sport24.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 138.55 | 4 818.20 | 5 788.88 | 4 967.92 | 4 982.29 |
| Employee benefit expenses | -3 474.39 | -3 872.47 | -3 832.92 | -3 735.57 | -4 017.03 |
| Other operating expenses | -23.63 | ||||
| Total depreciation | - 136.06 | - 146.98 | - 104.31 | - 102.21 | -82.64 |
| EBIT | - 471.90 | 798.75 | 1 851.65 | 1 106.51 | 882.63 |
| Other financial income | 0.11 | 0.14 | 15.83 | 31.48 | |
| Other financial expenses | -21.76 | -20.77 | -10.18 | -17.04 | -4.13 |
| Pre-tax profit | - 493.55 | 777.98 | 1 841.61 | 1 105.30 | 909.98 |
| Income taxes | 108.57 | - 171.54 | - 405.69 | - 244.67 | - 200.35 |
| Net earnings | - 384.98 | 606.44 | 1 435.92 | 860.63 | 709.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 67.31 | 71.15 | 46.80 | 30.10 | 14.85 |
| Machinery and equipment | 361.85 | 514.09 | 342.00 | 359.33 | 291.94 |
| Tangible assets total | 429.16 | 585.25 | 388.80 | 389.43 | 306.79 |
| Investments total | 376.34 | 377.22 | 383.81 | 411.83 | 415.09 |
| Non-current other receivables | 619.25 | 619.25 | 619.25 | 619.25 | 619.25 |
| Long term receivables total | 619.25 | 619.25 | 619.25 | 619.25 | 619.25 |
| Finished products/goods | 3 896.48 | 4 030.20 | 3 741.50 | 4 634.51 | 4 550.00 |
| Inventories total | 3 896.48 | 4 030.20 | 3 741.50 | 4 634.51 | 4 550.00 |
| Current trade debtors | 80.07 | 71.17 | 98.18 | 219.60 | 121.45 |
| Current amounts owed by group member comp. | 636.31 | 579.03 | 884.98 | ||
| Prepayments and accrued income | 6.58 | 9.36 | 66.30 | 41.01 | 23.93 |
| Current other receivables | 280.84 | 680.52 | 284.50 | 252.22 | 444.27 |
| Current deferred tax assets | 93.29 | ||||
| Short term receivables total | 460.78 | 761.05 | 1 085.28 | 1 091.86 | 1 474.63 |
| Cash and bank deposits | 24.31 | 539.35 | 1 334.39 | 700.99 | 43.35 |
| Cash and cash equivalents | 24.31 | 539.35 | 1 334.39 | 700.99 | 43.35 |
| Balance sheet total (assets) | 5 806.31 | 6 912.32 | 7 553.03 | 7 847.87 | 7 409.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | ||
| Retained earnings | 3 113.34 | 2 728.35 | 2 834.80 | 3 770.72 | 4 131.34 |
| Profit of the financial year | - 384.98 | 606.44 | 1 435.92 | 860.63 | 709.62 |
| Shareholders equity total | 2 928.35 | 3 534.80 | 4 970.72 | 5 331.34 | 5 540.97 |
| Provisions | 78.25 | 340.03 | 175.41 | 19.15 | |
| Non-current other liabilities | 232.38 | 143.97 | 99.00 | ||
| Non-current liabilities total | 232.38 | 143.97 | 99.00 | ||
| Current loans from credit institutions | 574.73 | 11.63 | 33.27 | 80.40 | 105.07 |
| Advances received | 199.10 | 226.62 | 230.86 | 266.12 | 243.26 |
| Current trade creditors | 434.02 | 2 052.44 | 1 016.67 | 901.45 | 758.19 |
| Current owed to group member | 286.42 | 69.60 | |||
| Short-term deferred tax liabilities | 0.82 | 144.74 | 409.29 | 356.62 | |
| Other non-interest bearing current liabilities | 1 151.29 | 794.19 | 717.75 | 683.85 | 385.86 |
| Current liabilities total | 2 645.57 | 3 155.31 | 2 143.29 | 2 341.11 | 1 849.00 |
| Balance sheet total (liabilities) | 5 806.31 | 6 912.32 | 7 553.03 | 7 847.87 | 7 409.11 |
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