SPORT SOLUTION A/S — Credit Rating and Financial Key Figures
CVR number: 29323496
Christian X's Vej 56, 8260 Viby J
info@sport-solution.com
tel: 88807901
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 633.98 | 8 247.70 | 8 814.82 | 7 315.82 | 5 601.88 |
| Employee benefit expenses | -3 653.49 | -7 446.99 | -6 739.84 | -5 218.99 | -5 236.73 |
| Total depreciation | - 114.92 | - 267.65 | - 266.90 | - 199.28 | - 159.87 |
| EBIT | 865.58 | 533.07 | 1 808.09 | 1 897.54 | 205.28 |
| Other financial income | 12.94 | 10.85 | 108.77 | 97.08 | 127.19 |
| Other financial expenses | -25.29 | -25.26 | -33.43 | -11.89 | -18.37 |
| Pre-tax profit | 853.23 | 518.65 | 1 883.43 | 1 982.73 | 314.10 |
| Income taxes | - 193.04 | - 125.51 | - 425.78 | - 441.96 | -74.08 |
| Net earnings | 660.19 | 393.15 | 1 457.65 | 1 540.78 | 240.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 409.06 | 269.69 | 150.00 | 75.00 | 25.00 |
| Intangible rights | 121.50 | 40.50 | |||
| Intangible assets total | 530.56 | 310.19 | 150.00 | 75.00 | 25.00 |
| Buildings | 52.34 | 30.93 | 9.51 | ||
| Machinery and equipment | 35.03 | 25.57 | 16.11 | 135.46 | 90.39 |
| Other tangible assets | 201.59 | 125.76 | |||
| Tangible assets total | 35.03 | 279.50 | 172.79 | 144.97 | 90.39 |
| Investments total | 99.70 | 101.81 | 104.93 | 145.67 | 145.67 |
| Long term receivables total | |||||
| Finished products/goods | 17.32 | 137.59 | 103.61 | 133.18 | 26.86 |
| Inventories total | 17.32 | 137.59 | 103.61 | 133.18 | 26.86 |
| Current trade debtors | 225.76 | 320.89 | 554.95 | 801.13 | 494.92 |
| Current amounts owed by group member comp. | 2 331.50 | 2 987.94 | 4 458.68 | 1 726.49 | |
| Prepayments and accrued income | 178.33 | 114.39 | 216.44 | 156.58 | 155.22 |
| Current other receivables | 0.76 | 1.05 | 1.41 | 15.20 | 5.01 |
| Current deferred tax assets | 0.95 | 226.88 | |||
| Short term receivables total | 404.85 | 2 767.84 | 3 760.73 | 5 432.53 | 2 608.53 |
| Cash and bank deposits | 4 134.75 | 1 026.89 | 1 461.96 | 1 109.84 | 0.17 |
| Cash and cash equivalents | 4 134.75 | 1 026.89 | 1 461.96 | 1 109.84 | 0.17 |
| Balance sheet total (assets) | 5 222.20 | 4 623.81 | 5 754.02 | 7 041.19 | 2 896.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 516.00 | 516.00 | 516.00 | 516.00 | 516.00 |
| Shares repurchased | 4 800.00 | ||||
| Retained earnings | 759.49 | 1 419.67 | 1 812.82 | -1 529.53 | 11.24 |
| Profit of the financial year | 660.19 | 393.15 | 1 457.65 | 1 540.78 | 240.02 |
| Shareholders equity total | 1 935.67 | 2 328.82 | 3 786.47 | 5 327.24 | 767.26 |
| Provisions | 116.75 | 61.79 | 32.57 | ||
| Non-current other liabilities | 292.49 | 339.66 | 351.55 | 369.92 | |
| Non-current liabilities total | 292.49 | 339.66 | 351.55 | 369.92 | |
| Current loans from credit institutions | 895.10 | 40.19 | |||
| Advances received | 93.85 | 24.20 | 70.15 | ||
| Current trade creditors | 186.03 | 257.01 | 283.07 | 235.23 | 126.14 |
| Current owed to group member | 313.54 | ||||
| Short-term deferred tax liabilities | 283.23 | 397.69 | 455.00 | 50.48 | |
| Other non-interest bearing current liabilities | 1 805.43 | 1 245.82 | 763.40 | 1 052.49 | 1 249.59 |
| Current liabilities total | 3 169.78 | 1 940.71 | 1 595.32 | 1 362.39 | 1 759.42 |
| Balance sheet total (liabilities) | 5 222.20 | 4 623.81 | 5 754.02 | 7 041.19 | 2 896.60 |
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