f Sports Group ApS — Credit Rating and Financial Key Figures
CVR number: 40198571
Klosterstræde 23, 1157 København K
tel: 33127244
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 477.48 | 2 489.79 | 1 130.37 | 3 309.00 | 4 388.05 |
| Employee benefit expenses | - 660.02 | -2 186.83 | -1 987.26 | -2 053.28 | -2 237.21 |
| Total depreciation | -7.30 | -7.60 | -7.60 | -7.60 | -7.60 |
| EBIT | - 189.85 | 295.36 | - 864.48 | 1 248.12 | 2 143.24 |
| Other financial income | 68.81 | ||||
| Other financial expenses | -24.64 | -23.70 | -30.33 | -8.30 | |
| Pre-tax profit | - 189.85 | 270.72 | - 888.19 | 1 217.80 | 2 203.75 |
| Income taxes | -45.67 | 164.52 | - 317.94 | - 524.68 | |
| Net earnings | - 189.85 | 225.05 | - 723.67 | 899.85 | 1 679.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.70 | 23.10 | 15.50 | 7.90 | 0.30 |
| Tangible assets total | 30.70 | 23.10 | 15.50 | 7.90 | 0.30 |
| Investments total | 78.33 | 78.33 | 78.33 | 78.33 | |
| 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 | 284.59 | 1 301.82 | 742.32 | 1 692.81 | 1 056.96 |
| Prepayments and accrued income | 780.50 | 115.42 | 1 467.90 | 1 511.13 | 567.45 |
| Current other receivables | 2 006.26 | 1.04 | 7.31 | 154.45 | |
| Current deferred tax assets | 15.71 | 180.23 | 0.91 | 1.92 | |
| Short term receivables total | 1 065.09 | 3 439.21 | 2 391.49 | 3 212.16 | 1 780.79 |
| Cash and bank deposits | 4 816.95 | 2 950.10 | 3 324.21 | 3 893.51 | 1 448.57 |
| Cash and cash equivalents | 4 816.95 | 2 950.10 | 3 324.21 | 3 893.51 | 1 448.57 |
| Balance sheet total (assets) | 5 912.74 | 6 490.73 | 5 820.89 | 7 196.99 | 3 313.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 189.85 | 35.20 | - 688.47 | 211.39 | |
| Profit of the financial year | - 189.85 | 225.05 | - 723.67 | 899.85 | 1 679.07 |
| Shareholders equity total | - 139.85 | 85.20 | - 638.47 | 261.39 | 1 940.46 |
| Non-current other liabilities | 20.12 | 84.90 | |||
| Non-current liabilities total | 20.12 | 84.90 | |||
| Current loans from credit institutions | 45.08 | 4.60 | 21.77 | 14.54 | 38.70 |
| Advances received | 4 950.63 | 5 756.02 | 6 029.52 | 4 822.43 | 457.83 |
| Current trade creditors | 83.52 | 153.73 | 44.55 | 640.82 | 91.20 |
| Current owed to group member | 131.77 | ||||
| Short-term deferred tax liabilities | 61.38 | 138.62 | 525.69 | ||
| Other non-interest bearing current liabilities | 953.24 | 344.89 | 363.51 | 1 319.19 | 127.43 |
| Current liabilities total | 6 032.47 | 6 320.63 | 6 459.35 | 6 935.60 | 1 372.62 |
| Balance sheet total (liabilities) | 5 912.74 | 6 490.73 | 5 820.89 | 7 196.99 | 3 313.08 |
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