SportsCenter Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 39234092
Petersmindevej 1, 6600 Vejen
www.sportscenterdk.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.38 | -8.01 | 25.64 | -24.35 | 12.00 |
| EBIT | 28.38 | -8.01 | 25.64 | -24.35 | 12.00 |
| Other financial expenses | -0.31 | -0.33 | -0.64 | ||
| Pre-tax profit | 28.38 | -8.32 | 25.31 | -24.99 | 12.00 |
| Income taxes | -6.24 | 1.74 | -5.55 | 5.46 | -2.64 |
| Net earnings | 22.13 | -6.57 | 19.76 | -19.53 | 9.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.50 | ||||
| Current owed by particip. interest comp. | 48.38 | 36.17 | 32.64 | ||
| Current deferred tax assets | 1.74 | 5.46 | 2.82 | ||
| Short term receivables total | 48.38 | 37.92 | 61.14 | 5.46 | 2.82 |
| Cash and bank deposits | 40.08 | 41.49 | 89.52 | 105.47 | |
| Cash and cash equivalents | 40.08 | 41.49 | 89.52 | 105.47 | |
| Balance sheet total (assets) | 48.38 | 78.00 | 102.63 | 94.98 | 108.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.41 | 18.72 | 12.15 | 31.91 | 12.38 |
| Profit of the financial year | 22.13 | -6.57 | 19.76 | -19.53 | 9.36 |
| Shareholders equity total | 20.72 | 52.15 | 71.91 | 52.38 | 61.74 |
| Non-current deferred tax liabilities | 5.28 | ||||
| Non-current liabilities total | 5.28 | ||||
| Current trade creditors | 22.38 | 25.85 | 22.00 | 22.80 | 10.80 |
| Current owed to participating | 18.38 | 35.76 | |||
| Short-term deferred tax liabilities | 3.81 | ||||
| Other non-interest bearing current liabilities | 4.92 | 1.43 | |||
| Current liabilities total | 22.38 | 25.85 | 30.72 | 42.60 | 46.56 |
| Balance sheet total (liabilities) | 48.38 | 78.00 | 102.63 | 94.98 | 108.30 |
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