Sport 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 41639954
Adelgade 61, 8660 Skanderborg
oj@sport24.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 868.98 | 3 311.45 | 3 714.90 |
| Employee benefit expenses | -2 725.70 | -2 877.47 | -2 975.41 |
| Total depreciation | - 127.21 | - 134.39 | - 168.83 |
| EBIT | 1 016.07 | 299.58 | 570.65 |
| Other financial expenses | -40.92 | - 115.56 | - 155.40 |
| Pre-tax profit | 916.19 | 184.03 | 415.25 |
| Income taxes | - 201.56 | -40.49 | -91.46 |
| Net earnings | 714.63 | 143.54 | 323.79 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 401.40 | 354.18 | 306.95 |
| Machinery and equipment | 623.28 | 952.33 | 830.72 |
| Tangible assets total | 1 024.68 | 1 306.51 | 1 137.67 |
| Investments total | -0.00 | ||
| Long term receivables total | |||
| Finished products/goods | 4 287.06 | 4 126.40 | 4 205.98 |
| Inventories total | 4 287.06 | 4 126.40 | 4 205.98 |
| Current trade debtors | 72.69 | 179.75 | 280.14 |
| Current amounts owed by group member comp. | 692.93 | 230.68 | |
| Prepayments and accrued income | 143.98 | 81.28 | 84.75 |
| Current other receivables | 77.34 | 71.03 | 117.84 |
| Current deferred tax assets | 46.85 | ||
| Short term receivables total | 340.86 | 1 024.99 | 713.42 |
| Cash and bank deposits | 27.18 | 31.46 | 45.20 |
| Cash and cash equivalents | 27.18 | 31.46 | 45.20 |
| Balance sheet total (assets) | 5 679.78 | 6 489.36 | 6 102.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 457.60 | 200.00 | |
| Retained earnings | - 465.94 | 248.67 | 192.21 |
| Profit of the financial year | 714.63 | 143.54 | 323.79 |
| Shareholders equity total | 746.28 | 432.21 | 756.01 |
| Provisions | 70.97 | 108.10 | 126.18 |
| Non-current other liabilities | 108.48 | 115.92 | 119.52 |
| Non-current deferred tax liabilities | 178.06 | 3.35 | 73.38 |
| Non-current liabilities total | 286.54 | 119.28 | 192.90 |
| Current loans from credit institutions | 2 739.89 | 1 473.14 | 1 593.59 |
| Current trade creditors | 355.55 | 380.99 | 360.95 |
| Current owed to group member | 1 996.37 | 3 132.23 | 2 214.76 |
| Other non-interest bearing current liabilities | - 557.32 | 843.41 | 857.90 |
| Accruals and deferred income | 41.51 | ||
| Current liabilities total | 4 575.99 | 5 829.77 | 5 027.19 |
| Balance sheet total (liabilities) | 5 679.78 | 6 489.36 | 6 102.28 |
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