SPORTSSYS DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33965397
Preislers Plads 5, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 518.11 | 8 228.91 | 9 101.17 | 8 539.08 | 10 951.00 |
| Employee benefit expenses | -6 878.97 | -7 186.29 | -7 134.61 | -8 091.56 | -8 877.66 |
| Total depreciation | -29.55 | -13.07 | -16.25 | -1.08 | |
| EBIT | 609.59 | 1 029.54 | 1 950.31 | 446.45 | 2 073.34 |
| Other financial expenses | -8.56 | -24.82 | -39.92 | -57.93 | - 230.41 |
| Pre-tax profit | 601.03 | 1 004.72 | 1 910.39 | 388.52 | 1 842.92 |
| Income taxes | - 135.12 | - 229.46 | - 423.37 | -93.06 | - 460.81 |
| Net earnings | 465.91 | 775.26 | 1 487.02 | 295.46 | 1 382.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.50 | 9.24 | 1.08 | ||
| Tangible assets total | 18.50 | 9.24 | 1.08 | ||
| Investments total | 39.00 | 39.00 | |||
| Non-current other receivables | 39.00 | 39.00 | 39.00 | ||
| Long term receivables total | 39.00 | 39.00 | 39.00 | ||
| Inventories total | |||||
| Current trade debtors | 112.07 | 192.96 | 277.33 | 1 018.98 | 827.00 |
| Prepayments and accrued income | 74.40 | 39.06 | 39.06 | 54.79 | |
| Current other receivables | 503.73 | 605.76 | 498.95 | 24.23 | |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 692.20 | 839.78 | 815.34 | 1 043.21 | 881.80 |
| Cash and bank deposits | 1 476.06 | 2 931.53 | 3 250.50 | 2 030.70 | 4 142.28 |
| Cash and cash equivalents | 1 476.06 | 2 931.53 | 3 250.50 | 2 030.70 | 4 142.28 |
| Balance sheet total (assets) | 2 225.77 | 3 819.55 | 4 105.92 | 3 112.91 | 5 063.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 8.71 | 4.61 | 79.88 | 674.10 | 475.05 |
| Profit of the financial year | 465.91 | 775.26 | 1 487.02 | 295.46 | 1 382.11 |
| Shareholders equity total | 574.61 | 879.88 | 1 666.90 | 1 187.36 | 1 907.16 |
| Non-current other liabilities | 203.61 | 572.20 | 586.50 | 611.14 | 619.78 |
| Non-current liabilities total | 203.61 | 572.20 | 586.50 | 611.14 | 619.78 |
| Current trade creditors | 107.52 | 61.97 | 58.72 | 63.58 | 79.27 |
| Short-term deferred tax liabilities | 135.12 | 223.46 | 393.37 | 27.06 | 330.81 |
| Other non-interest bearing current liabilities | 1 204.90 | 2 082.05 | 1 400.43 | 1 223.78 | 2 126.05 |
| Current liabilities total | 1 447.55 | 2 367.48 | 1 852.52 | 1 314.41 | 2 536.14 |
| Balance sheet total (liabilities) | 2 225.77 | 3 819.55 | 4 105.92 | 3 112.91 | 5 063.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.