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SPORTSSHOP ALLERØD IDRÆT A/S — Credit Rating and Financial Key Figures
CVR number: 12263007
M D Madsensvej 12, 3450 Allerød
tel: 23719169
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 533.30 | 2 774.53 | 2 259.30 | 2 270.07 | 2 313.19 |
| Employee benefit expenses | -1 599.23 | -2 231.89 | -1 991.10 | -1 965.37 | -1 884.68 |
| Total depreciation | -36.42 | -20.92 | -20.02 | -8.21 | -2.05 |
| EBIT | 897.65 | 521.71 | 248.18 | 296.49 | 426.47 |
| Other financial income | 0.56 | 0.06 | |||
| Other financial expenses | - 331.82 | - 224.54 | - 194.72 | - 243.28 | - 267.63 |
| Pre-tax profit | 565.83 | 297.73 | 53.46 | 53.26 | 158.84 |
| Net earnings | 565.83 | 297.73 | 53.46 | 53.26 | 158.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.67 | 18.46 | 10.26 | 2.05 | |
| Machinery and equipment | 24.53 | 11.81 | |||
| Tangible assets total | 51.20 | 30.28 | 10.26 | 2.05 | |
| Investments total | 245.89 | 245.89 | |||
| Non-current other receivables | 227.34 | 236.43 | 245.89 | ||
| Long term receivables total | 227.34 | 236.43 | 245.89 | ||
| Finished products/goods | 2 598.62 | 3 427.52 | 3 116.95 | 2 651.89 | 2 713.01 |
| Inventories total | 2 598.62 | 3 427.52 | 3 116.95 | 2 651.89 | 2 713.01 |
| Current trade debtors | 119.88 | 123.91 | 40.24 | 95.35 | 120.29 |
| Prepayments and accrued income | 75.78 | 78.81 | 75.18 | 76.41 | 81.96 |
| Current other receivables | 67.17 | 20.57 | 57.84 | 183.59 | |
| Short term receivables total | 262.82 | 223.29 | 115.42 | 229.61 | 385.84 |
| Cash and bank deposits | 31.37 | 27.24 | 3.88 | 14.05 | 12.97 |
| Cash and cash equivalents | 31.37 | 27.24 | 3.88 | 14.05 | 12.97 |
| Balance sheet total (assets) | 3 171.35 | 3 944.77 | 3 492.40 | 3 143.48 | 3 357.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 679.31 | -2 113.48 | -1 815.75 | -1 762.29 | -1 709.03 |
| Profit of the financial year | 565.83 | 297.73 | 53.46 | 53.26 | 158.84 |
| Shareholders equity total | -1 613.48 | -1 315.75 | -1 262.29 | -1 209.03 | -1 050.19 |
| Non-current loans from credit institutions | 205.01 | 242.01 | |||
| Non-current other liabilities | 90.41 | 125.94 | 130.35 | ||
| Non-current deferred tax liabilities | 134.39 | 139.36 | |||
| Non-current liabilities total | 295.42 | 367.96 | 130.35 | 134.39 | 139.36 |
| Current bonds | 1 672.13 | 1 083.90 | 756.45 | 628.80 | |
| Current loans from credit institutions | 1 180.03 | 1 293.49 | 1 098.77 | 932.38 | 806.16 |
| Current trade creditors | 787.82 | 812.63 | 469.30 | 924.72 | 1 512.85 |
| Current owed to participating | 939.29 | 1 114.32 | 1 972.38 | 1 604.57 | 1 320.75 |
| Other non-interest bearing current liabilities | 1 582.28 | ||||
| Current liabilities total | 4 489.42 | 4 892.56 | 4 624.34 | 4 218.12 | 4 268.55 |
| Balance sheet total (liabilities) | 3 171.35 | 3 944.77 | 3 492.40 | 3 143.48 | 3 357.72 |
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