SPORTGUIDE ApS — Credit Rating and Financial Key Figures
CVR number: 33643527
Ottrup Bakker 4, 9520 Skørping
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.89 | 10.99 | 8.91 | 52.71 | 15.79 |
| Total depreciation | - 100.00 | ||||
| EBIT | 32.89 | 10.99 | 8.91 | 52.71 | -84.22 |
| Other financial expenses | -0.01 | -0.81 | -0.00 | -0.21 | -0.17 |
| Pre-tax profit | 32.88 | 10.18 | 8.90 | 52.51 | -84.39 |
| Income taxes | -1.65 | ||||
| Net earnings | 32.88 | 10.18 | 8.90 | 50.85 | -84.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 165.06 | 165.06 | 163.77 | 163.77 | 46.58 |
| Inventories total | 165.06 | 165.06 | 163.77 | 163.77 | 46.58 |
| Current amounts owed by group member comp. | 11.63 | 22.85 | 24.35 | 28.35 | 36.60 |
| Prepayments and accrued income | 1.88 | 1.98 | 1.88 | 2.48 | |
| Short term receivables total | 13.50 | 24.82 | 26.22 | 30.82 | 36.60 |
| Cash and bank deposits | 11.04 | 1.63 | 0.16 | 5.63 | 6.46 |
| Cash and cash equivalents | 11.04 | 1.63 | 0.16 | 5.63 | 6.46 |
| Balance sheet total (assets) | 189.60 | 191.51 | 190.15 | 200.22 | 89.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 295.89 | - 263.01 | - 252.83 | - 243.93 | - 193.08 |
| Profit of the financial year | 32.88 | 10.18 | 8.90 | 50.85 | -84.39 |
| Shareholders equity total | - 183.02 | - 172.83 | - 163.93 | - 113.08 | - 197.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.70 | ||||
| Current owed to participating | 302.01 | 297.29 | 299.07 | 273.60 | 243.42 |
| Current owed to group member | 1.65 | 1.65 | |||
| Other non-interest bearing current liabilities | 69.90 | 67.06 | 55.01 | 38.05 | 42.03 |
| Current liabilities total | 372.62 | 364.35 | 354.08 | 313.30 | 287.10 |
| Balance sheet total (liabilities) | 189.60 | 191.51 | 190.15 | 200.22 | 89.64 |
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