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SPORTGUIDE ApS — Credit Rating and Financial Key Figures
CVR number: 33643527
Ottrup Bakker 4, 9520 Skørping
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.91 | 52.71 | 15.79 | -6.02 | 22.40 |
| Total depreciation | - 100.00 | ||||
| EBIT | 8.91 | 52.71 | -84.22 | -6.02 | 22.40 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.00 | -0.21 | -0.17 | -0.00 | -0.00 |
| Pre-tax profit | 8.90 | 52.51 | -84.39 | -6.03 | 22.40 |
| Income taxes | -1.65 | ||||
| Net earnings | 8.90 | 50.85 | -84.39 | -6.03 | 22.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 163.77 | 163.77 | 46.58 | 46.58 | 46.58 |
| Inventories total | 163.77 | 163.77 | 46.58 | 46.58 | 46.58 |
| Current amounts owed by group member comp. | 24.35 | 28.35 | 36.60 | 40.35 | 42.45 |
| Prepayments and accrued income | 1.88 | 2.48 | |||
| Short term receivables total | 26.22 | 30.82 | 36.60 | 40.35 | 42.45 |
| Cash and bank deposits | 0.16 | 5.63 | 6.46 | 3.38 | |
| Cash and cash equivalents | 0.16 | 5.63 | 6.46 | 3.38 | |
| Balance sheet total (assets) | 190.15 | 200.22 | 89.64 | 90.30 | 89.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 252.83 | - 243.93 | - 193.08 | - 277.47 | - 283.49 |
| Profit of the financial year | 8.90 | 50.85 | -84.39 | -6.03 | 22.40 |
| Shareholders equity total | - 163.93 | - 113.08 | - 197.47 | - 203.49 | - 181.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | ||||
| Current owed to participating | 299.07 | 273.60 | 243.42 | 256.98 | 242.37 |
| Current owed to group member | 1.65 | 1.65 | 1.65 | ||
| Other non-interest bearing current liabilities | 55.01 | 38.05 | 42.03 | 35.17 | 27.53 |
| Current liabilities total | 354.08 | 313.30 | 287.10 | 293.80 | 270.13 |
| Balance sheet total (liabilities) | 190.15 | 200.22 | 89.64 | 90.30 | 89.03 |
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