Sport og Promotion ApS — Credit Rating and Financial Key Figures
CVR number: 36717084
Tøndervej 1 B, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 140.48 | 468.35 | 809.45 | 97.47 | 143.52 |
| Employee benefit expenses | - 952.96 | -1 075.49 | - 609.24 | - 606.17 | - 596.59 |
| Other operating expenses | -99.14 | -12.50 | |||
| Total depreciation | -9.30 | - 864.63 | -5.08 | -5.26 | -1.04 |
| EBIT | -1 201.88 | -1 484.28 | 195.13 | - 513.96 | - 454.10 |
| Other financial income | 169.50 | 11.40 | 17.69 | 33.03 | 32.06 |
| Other financial expenses | - 126.98 | -90.63 | -73.86 | - 124.78 | - 185.63 |
| Pre-tax profit | -1 159.36 | -1 563.50 | 138.96 | - 605.71 | - 607.67 |
| Income taxes | 100.42 | ||||
| Net earnings | -1 159.36 | -1 563.50 | 138.96 | - 605.71 | - 507.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1.68 | ||||
| Intangible assets total | 1.68 | ||||
| Machinery and equipment | 12.90 | 8.60 | 8.72 | 3.46 | 2.42 |
| Tangible assets total | 12.90 | 8.60 | 8.72 | 3.46 | 2.42 |
| Investments total | 4.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 2 194.61 | 1 184.69 | 1 483.33 | 1 533.96 | 1 593.23 |
| Advance payments | 62.39 | ||||
| Inventories total | 2 257.01 | 1 184.69 | 1 483.33 | 1 533.96 | 1 593.23 |
| Current trade debtors | 961.23 | 660.36 | 1 511.74 | 1 541.61 | 1 312.36 |
| Current amounts owed by group member comp. | 19.02 | 1 147.29 | 1 030.57 | 737.96 | 791.77 |
| Prepayments and accrued income | 10.24 | 11.42 | |||
| Current other receivables | 2.03 | ||||
| Short term receivables total | 990.48 | 1 819.07 | 2 542.31 | 2 279.57 | 2 106.15 |
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | 1.32 | 3.52 |
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 1.32 | 3.52 |
| Balance sheet total (assets) | 3 263.07 | 3 013.36 | 4 035.36 | 3 818.31 | 3 709.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 |
| Retained earnings | -1 564.75 | -2 724.11 | -4 287.61 | -4 148.66 | -4 754.37 |
| Profit of the financial year | -1 159.36 | -1 563.50 | 138.96 | - 605.71 | - 507.25 |
| Shareholders equity total | - 524.11 | -2 087.61 | -1 948.66 | -2 554.37 | -3 061.62 |
| Non-current other liabilities | 91.95 | 100.18 | |||
| Non-current liabilities total | 91.95 | 100.18 | |||
| Current loans from credit institutions | 2 689.47 | 2 109.67 | 2 556.79 | 3 116.80 | 2 937.96 |
| Current trade creditors | 663.32 | 863.15 | 638.72 | 449.16 | 539.86 |
| Current owed to group member | 283.57 | 1 656.39 | 2 251.03 | 2 451.03 | 2 994.36 |
| Other non-interest bearing current liabilities | 150.81 | 471.75 | 537.48 | 263.72 | 198.58 |
| Current liabilities total | 3 787.18 | 5 100.97 | 5 984.02 | 6 280.72 | 6 670.76 |
| Balance sheet total (liabilities) | 3 263.07 | 3 013.36 | 4 035.36 | 3 818.31 | 3 709.32 |
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