SPORT 24 Nykøbing F. ApS — Credit Rating and Financial Key Figures
CVR number: 32102794
Jernbanegade 2, 4800 Nykøbing F
tel: 54822244
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 132.02 | 2 015.73 | 1 964.53 | 2 999.46 | 3 191.80 |
| Employee benefit expenses | -1 053.45 | -1 510.87 | -1 636.34 | -1 750.25 | -2 255.47 |
| Total depreciation | -61.07 | - 168.42 | - 168.42 | - 160.67 | - 102.77 |
| EBIT | 17.50 | 336.44 | 159.77 | 1 088.54 | 833.56 |
| Other financial income | 146.17 | 103.42 | 122.39 | 134.64 | 130.17 |
| Other financial expenses | -37.22 | -34.79 | -46.47 | -56.74 | - 104.53 |
| Pre-tax profit | 126.45 | 405.08 | 235.69 | 1 166.44 | 859.20 |
| Income taxes | -29.43 | -94.63 | -57.61 | - 261.47 | - 193.52 |
| Net earnings | 97.02 | 310.45 | 178.08 | 904.98 | 665.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 152.78 | 225.82 | |||
| Intangible assets total | 152.78 | 225.82 | |||
| Machinery and equipment | 405.04 | 356.17 | 187.75 | 212.13 | 140.64 |
| Tangible assets total | 405.04 | 356.17 | 187.75 | 212.13 | 140.64 |
| Other non-current investments | -0.00 | ||||
| Investments total | 18.11 | 18.11 | -0.00 | ||
| Non-current loans receivable | 50.00 | 52.71 | 50.00 | 50.00 | |
| Non-current other receivables | 195.40 | 195.40 | 213.51 | 213.51 | 213.51 |
| Long term receivables total | 195.40 | 245.40 | 266.22 | 263.51 | 263.51 |
| Finished products/goods | 1 181.50 | 1 580.01 | 2 059.15 | 2 449.90 | 2 910.97 |
| Inventories total | 1 181.50 | 1 580.01 | 2 059.15 | 2 449.90 | 2 910.97 |
| Current trade debtors | 241.31 | 228.26 | 310.67 | 348.43 | 349.00 |
| Prepayments and accrued income | 11.68 | 13.51 | 23.50 | 24.88 | 11.82 |
| Current other receivables | 2.70 | 3.38 | 0.00 | 2.05 | 8.04 |
| Current deferred tax assets | 7.11 | 22.60 | 28.19 | 27.09 | |
| Short term receivables total | 255.69 | 252.26 | 356.77 | 403.55 | 395.95 |
| Cash and bank deposits | 37.70 | 819.68 | 19.10 | 761.54 | 510.85 |
| Cash and cash equivalents | 37.70 | 819.68 | 19.10 | 761.54 | 510.85 |
| Balance sheet total (assets) | 2 093.45 | 3 271.62 | 2 888.99 | 4 243.41 | 4 447.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 200.00 | 200.00 | |
| Retained earnings | 985.49 | 1 025.31 | 1 276.86 | 1 254.94 | 1 959.92 |
| Profit of the financial year | 97.02 | 310.45 | 178.08 | 904.98 | 665.68 |
| Shareholders equity total | 1 207.51 | 1 517.96 | 1 638.84 | 2 484.92 | 2 950.60 |
| Provisions | 3.73 | -0.00 | -0.00 | ||
| Non-current loans from credit institutions | 101.12 | 64.26 | |||
| Non-current liabilities total | 101.12 | 64.26 | |||
| Current loans from credit institutions | 165.33 | 32.72 | 35.71 | ||
| Current trade creditors | 30.33 | 145.91 | 137.97 | 305.77 | 329.60 |
| Short-term deferred tax liabilities | 27.63 | 103.47 | 65.11 | 245.06 | 158.41 |
| Other non-interest bearing current liabilities | 824.24 | 1 208.38 | 585.84 | 1 073.83 | 909.16 |
| Accruals and deferred income | 295.91 | 295.91 | |||
| Current liabilities total | 882.20 | 1 753.66 | 1 250.15 | 1 657.37 | 1 432.88 |
| Balance sheet total (liabilities) | 2 093.45 | 3 271.62 | 2 888.99 | 4 243.41 | 4 447.74 |
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