KA Sport ApS — Credit Rating and Financial Key Figures
CVR number: 38413430
Bontvedvej 38, 5700 Svendborg
info@ka-sport.dk
www.kasportsgear.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 156.92 | ||||
| Costs of manufacturing | -86.70 | ||||
| Gross profit | 70.22 | 104.22 | 107.97 | 101.07 | 99.96 |
| Costs of management | -20.19 | -20.33 | -29.16 | -83.77 | -56.72 |
| Other operating expenses | -20.75 | -24.03 | -24.09 | -19.52 | -14.63 |
| EBIT | 29.28 | 59.86 | 54.72 | -2.22 | 28.61 |
| Other financial expenses | -0.42 | -1.28 | -14.06 | -6.48 | -0.65 |
| Pre-tax profit | 28.85 | 58.58 | 40.65 | -8.70 | 27.96 |
| Income taxes | -6.61 | -12.87 | -8.93 | -5.00 | |
| Net earnings | 22.24 | 45.71 | 31.72 | -8.70 | 22.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 137.77 | 192.21 | 232.77 | 233.99 | 229.58 |
| Inventories total | 137.77 | 192.21 | 232.77 | 233.99 | 229.58 |
| Current trade debtors | 13.52 | 15.50 | 22.02 | 14.99 | 25.79 |
| Short term receivables total | 13.52 | 15.50 | 22.02 | 14.99 | 25.79 |
| Cash and bank deposits | 21.45 | 28.76 | 36.67 | 11.92 | 34.90 |
| Cash and cash equivalents | 21.45 | 28.76 | 36.67 | 11.92 | 34.90 |
| Balance sheet total (assets) | 172.74 | 236.46 | 291.47 | 260.90 | 290.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 11.54 | 33.78 | 79.49 | 111.21 | 102.51 |
| Retained earnings | 6.62 | ||||
| Profit of the financial year | 22.24 | 45.71 | 31.72 | -8.70 | 22.95 |
| Shareholders equity total | 140.39 | 179.49 | 211.21 | 202.51 | 225.47 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12.87 | 8.93 | 4.03 | ||
| Other non-interest bearing current liabilities | 32.35 | 44.10 | 71.32 | 54.36 | 64.80 |
| Current liabilities total | 32.35 | 56.97 | 80.25 | 58.39 | 64.80 |
| Balance sheet total (liabilities) | 172.74 | 236.46 | 291.47 | 260.90 | 290.26 |
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