f Sports Group ApS — Credit Rating and Financial Key Figures
CVR number: 40198571
Klosterstræde 23, 1157 København K
tel: 33127244
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 489.79 | 1 130.37 | 3 309.00 | 4 388.05 | -1 596.64 |
| Employee benefit expenses | -2 186.83 | -1 987.26 | -2 053.28 | -2 237.21 | -2 685.20 |
| Other operating expenses | -17.46 | ||||
| Total depreciation | -7.60 | -7.60 | -7.60 | -7.60 | -0.30 |
| EBIT | 295.36 | - 864.48 | 1 248.12 | 2 143.24 | -4 299.60 |
| Other financial income | 68.81 | 28.26 | |||
| Other financial expenses | -24.64 | -23.70 | -30.33 | -8.30 | -11.89 |
| Income from other inv. held as non-curr. assets | -5.09 | ||||
| Pre-tax profit | 270.72 | - 888.19 | 1 217.80 | 2 203.75 | -4 288.32 |
| Income taxes | -45.67 | 164.52 | - 317.94 | - 524.68 | 275.89 |
| Net earnings | 225.05 | - 723.67 | 899.85 | 1 679.07 | -4 012.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.10 | 15.50 | 7.90 | 0.30 | |
| Tangible assets total | 23.10 | 15.50 | 7.90 | 0.30 | |
| Investments total | 78.33 | 78.33 | 78.33 | 78.33 | 85.96 |
| Non-current loans receivable | 11.36 | 5.09 | 5.09 | ||
| Long term receivables total | 11.36 | 5.09 | 5.09 | ||
| Inventories total | |||||
| Current trade debtors | 1 301.82 | 742.32 | 1 692.81 | 1 056.96 | 334.50 |
| Prepayments and accrued income | 115.42 | 1 467.90 | 1 511.13 | 567.45 | 67.62 |
| Current other receivables | 2 006.26 | 1.04 | 7.31 | 154.45 | |
| Current deferred tax assets | 15.71 | 180.23 | 0.91 | 1.92 | 277.81 |
| Short term receivables total | 3 439.21 | 2 391.49 | 3 212.16 | 1 780.79 | 679.93 |
| Cash and bank deposits | 2 950.10 | 3 324.21 | 3 893.51 | 1 448.57 | 890.56 |
| Cash and cash equivalents | 2 950.10 | 3 324.21 | 3 893.51 | 1 448.57 | 890.56 |
| Balance sheet total (assets) | 6 490.73 | 5 820.89 | 7 196.99 | 3 313.08 | 1 656.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 189.85 | 35.20 | - 688.47 | 211.39 | 1 890.46 |
| Profit of the financial year | 225.05 | - 723.67 | 899.85 | 1 679.07 | -4 012.43 |
| Shareholders equity total | 85.20 | - 638.47 | 261.39 | 1 940.46 | -2 071.97 |
| Non-current other liabilities | 84.90 | ||||
| Non-current liabilities total | 84.90 | ||||
| Current loans from credit institutions | 4.60 | 21.77 | 14.54 | 38.70 | 60.16 |
| Advances received | 5 756.02 | 6 029.52 | 4 822.43 | 457.83 | 335.00 |
| Current trade creditors | 153.73 | 44.55 | 640.82 | 91.20 | 2 468.95 |
| Current owed to group member | 131.77 | 2.42 | |||
| Short-term deferred tax liabilities | 61.38 | 138.62 | 525.69 | ||
| Other non-interest bearing current liabilities | 344.89 | 363.51 | 1 319.19 | 127.43 | 861.88 |
| Current liabilities total | 6 320.63 | 6 459.35 | 6 935.60 | 1 372.62 | 3 728.41 |
| Balance sheet total (liabilities) | 6 490.73 | 5 820.89 | 7 196.99 | 3 313.08 | 1 656.44 |
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