Sport Direct Sønderborg ApS — Credit Rating and Financial Key Figures
CVR number: 39798050
Alsgade 54 B, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 852.00 | 1 260.00 | 1 769.00 | 1 681.00 | 1 599.22 |
| Employee benefit expenses | -1 098.00 | - 973.00 | - 994.00 | -1 155.00 | -1 191.61 |
| Total depreciation | - 159.00 | - 159.00 | - 157.00 | - 136.00 | - 136.22 |
| EBIT | - 405.00 | 128.00 | 618.00 | 390.00 | 271.39 |
| Other financial income | 0.92 | ||||
| Other financial expenses | -11.00 | -35.00 | -22.00 | -19.00 | -19.27 |
| Pre-tax profit | - 416.00 | 93.00 | 596.00 | 371.00 | 253.03 |
| Income taxes | 7.00 | - 136.00 | -35.00 | -55.56 | |
| Net earnings | - 409.00 | 93.00 | 460.00 | 336.00 | 197.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 958.00 | 833.00 | 708.00 | 583.00 | 458.33 |
| Intangible assets total | 958.00 | 833.00 | 708.00 | 583.00 | 458.33 |
| Buildings | 54.00 | 43.00 | 32.00 | 21.00 | 8.63 |
| Machinery and equipment | 45.00 | 22.00 | 1.00 | 1.00 | |
| Tangible assets total | 99.00 | 65.00 | 33.00 | 22.00 | 8.63 |
| Investments total | |||||
| Non-current other receivables | 58.00 | 66.00 | 66.00 | 66.00 | 66.40 |
| Long term receivables total | 58.00 | 66.00 | 66.00 | 66.00 | 66.40 |
| Finished products/goods | 329.00 | 352.00 | 348.00 | 371.00 | 360.41 |
| Inventories total | 329.00 | 352.00 | 348.00 | 371.00 | 360.41 |
| Current trade debtors | 212.00 | 414.00 | 329.00 | 490.00 | 375.42 |
| Prepayments and accrued income | 6.00 | 4.00 | 4.38 | ||
| Current other receivables | 134.00 | 71.00 | |||
| Short term receivables total | 218.00 | 548.00 | 400.00 | 494.00 | 379.80 |
| Cash and bank deposits | 831.00 | 396.00 | 553.30 | ||
| Cash and cash equivalents | 831.00 | 396.00 | 553.30 | ||
| Balance sheet total (assets) | 1 662.00 | 1 864.00 | 2 386.00 | 1 932.00 | 1 826.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 320.00 | 100.00 | ||
| Retained earnings | 590.00 | 181.00 | - 326.00 | - 186.00 | 49.40 |
| Profit of the financial year | - 409.00 | 93.00 | 460.00 | 336.00 | 197.47 |
| Shareholders equity total | 261.00 | 354.00 | 714.00 | 550.00 | 426.87 |
| Provisions | 44.00 | 54.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 208.00 | 209.00 | |||
| Current trade creditors | 274.00 | 301.00 | 364.00 | 228.00 | 379.46 |
| Current owed to group member | 480.00 | 600.00 | 618.00 | 637.00 | 505.72 |
| Short-term deferred tax liabilities | 121.00 | 67.00 | 100.34 | ||
| Other non-interest bearing current liabilities | 439.00 | 400.00 | 569.00 | 406.00 | 360.49 |
| Current liabilities total | 1 401.00 | 1 510.00 | 1 672.00 | 1 338.00 | 1 346.00 |
| Balance sheet total (liabilities) | 1 662.00 | 1 864.00 | 2 386.00 | 1 932.00 | 1 826.87 |
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