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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 521.02 | 2 533.30 | 2 774.53 | 2 259.30 | 2 270.07 |
| Employee benefit expenses | -1 532.28 | -1 599.23 | -2 231.89 | -1 991.10 | -1 965.37 |
| Total depreciation | -38.43 | -36.42 | -20.92 | -20.02 | -8.21 |
| EBIT | 950.31 | 897.65 | 521.71 | 248.18 | 296.49 |
| Other financial income | 0.56 | 0.06 | |||
| Other financial expenses | - 305.30 | - 331.82 | - 224.54 | - 194.72 | - 243.28 |
| Pre-tax profit | 645.00 | 565.83 | 297.73 | 53.46 | 53.26 |
| Net earnings | 645.00 | 565.83 | 297.73 | 53.46 | 53.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.63 | 26.67 | 18.46 | 10.26 | 2.05 |
| Machinery and equipment | 49.98 | 24.53 | 11.81 | ||
| Tangible assets total | 87.62 | 51.20 | 30.28 | 10.26 | 2.05 |
| Investments total | |||||
| Non-current other receivables | 227.34 | 227.34 | 236.43 | 245.89 | 245.89 |
| Long term receivables total | 227.34 | 227.34 | 236.43 | 245.89 | 245.89 |
| Finished products/goods | 2 694.30 | 2 598.62 | 3 427.52 | 3 116.95 | 2 651.89 |
| Inventories total | 2 694.30 | 2 598.62 | 3 427.52 | 3 116.95 | 2 651.89 |
| Current trade debtors | 85.38 | 119.88 | 123.91 | 40.24 | 95.35 |
| Prepayments and accrued income | 75.78 | 75.78 | 78.81 | 75.18 | 76.41 |
| Current other receivables | 196.60 | 67.17 | 20.57 | 57.84 | |
| Short term receivables total | 357.75 | 262.82 | 223.29 | 115.42 | 229.61 |
| Cash and bank deposits | 110.75 | 31.37 | 27.24 | 3.88 | 14.05 |
| Cash and cash equivalents | 110.75 | 31.37 | 27.24 | 3.88 | 14.05 |
| Balance sheet total (assets) | 3 477.77 | 3 171.35 | 3 944.77 | 3 492.40 | 3 143.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -3 324.31 | -2 679.31 | -2 113.48 | -1 815.75 | -1 762.29 |
| Profit of the financial year | 645.00 | 565.83 | 297.73 | 53.46 | 53.26 |
| Shareholders equity total | -2 179.31 | -1 613.48 | -1 315.75 | -1 262.29 | -1 209.03 |
| Non-current loans from credit institutions | 787.29 | 205.01 | 242.01 | ||
| Non-current other liabilities | 90.81 | 90.41 | 125.94 | 130.35 | 134.39 |
| Non-current liabilities total | 878.10 | 295.42 | 367.96 | 130.35 | 134.39 |
| Current bonds | 1 672.13 | 1 083.90 | 756.45 | ||
| Current loans from credit institutions | 925.42 | 1 180.03 | 1 293.49 | 1 098.77 | 932.38 |
| Current trade creditors | 1 668.09 | 787.82 | 812.63 | 469.30 | 924.72 |
| Current owed to participating | 1 186.91 | 939.29 | 1 114.32 | 1 972.38 | 1 604.57 |
| Other non-interest bearing current liabilities | 998.55 | 1 582.28 | |||
| Current liabilities total | 4 778.98 | 4 489.42 | 4 892.56 | 4 624.34 | 4 218.12 |
| Balance sheet total (liabilities) | 3 477.77 | 3 171.35 | 3 944.77 | 3 492.40 | 3 143.48 |
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