SPORT MEDIA 99 ApS — Credit Rating and Financial Key Figures
CVR number: 25015312
Blåregnvænget 27, 2830 Virum
fc@sportmedia.dk
tel: 35856720
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 789.65 | 515.35 | 763.23 | 940.34 | 897.65 |
| Employee benefit expenses | - 831.88 | - 818.66 | - 696.43 | - 826.97 | - 872.62 |
| EBIT | -42.23 | - 303.31 | 66.80 | 113.37 | 25.03 |
| Other financial income | 25.75 | 23.44 | 10.55 | 1.99 | 42.94 |
| Other financial expenses | -0.07 | -0.41 | -0.78 | -1.45 | |
| Pre-tax profit | -16.55 | - 280.28 | 76.57 | 113.90 | 67.97 |
| Net earnings | -16.55 | - 280.28 | 76.57 | 113.90 | 67.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.14 | 15.63 | 164.35 | 151.88 | 199.79 |
| Current other receivables | 41.73 | 53.00 | 57.00 | 25.00 | 26.70 |
| Current deferred tax assets | 3.23 | 0.43 | 0.44 | 9.46 | |
| Short term receivables total | 160.10 | 69.05 | 221.79 | 176.88 | 235.95 |
| Cash and bank deposits | 392.12 | 246.73 | 231.57 | 369.66 | 426.21 |
| Cash and cash equivalents | 392.12 | 246.73 | 231.57 | 369.66 | 426.21 |
| Balance sheet total (assets) | 552.21 | 315.78 | 453.37 | 546.53 | 662.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 286.02 | 269.46 | -10.82 | 65.76 | 129.66 |
| Profit of the financial year | -16.55 | - 280.28 | 76.57 | 113.90 | 67.97 |
| Shareholders equity total | 394.46 | 114.18 | 190.76 | 304.66 | 372.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.23 | 55.36 | 136.53 | 94.63 | 151.40 |
| Current owed to participating | 5.56 | 1.62 | 2.23 | ||
| Other non-interest bearing current liabilities | 128.51 | 146.24 | 120.52 | 145.62 | 135.92 |
| Current liabilities total | 157.75 | 201.60 | 262.61 | 241.88 | 289.54 |
| Balance sheet total (liabilities) | 552.21 | 315.78 | 453.37 | 546.53 | 662.17 |
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