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STX Sport ApS — Credit Rating and Financial Key Figures
CVR number: 29138923
Porsborgparken 6, 9530 Støvring
accounting@kappa.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.75 | -8.75 | 4 262.98 | 7 092.05 | 8 004.18 |
| Employee benefit expenses | -2 577.45 | -5 693.18 | -2 732.99 | ||
| Other operating expenses | - 370.21 | -3 850.05 | |||
| Total depreciation | - 611.31 | - 843.96 | - 950.90 | ||
| EBIT | -10.75 | -8.75 | 704.02 | 554.92 | 470.25 |
| Other financial income | 167.82 | 148.43 | 1 024.28 | ||
| Other financial expenses | -0.20 | - 450.50 | - 430.31 | -1 407.93 | |
| Pre-tax profit | -10.75 | -8.95 | 421.33 | 273.04 | 86.60 |
| Income taxes | 2.36 | 1.88 | -92.72 | -74.57 | -19.44 |
| Net earnings | -8.38 | -7.07 | 328.61 | 198.47 | 67.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3 500.00 | 2 833.34 | 2 166.68 | ||
| Intangible assets total | 3 500.00 | 2 833.34 | 2 166.68 | ||
| Buildings | 32.13 | 18.36 | 4.59 | ||
| Machinery and equipment | 333.54 | 545.75 | 275.27 | ||
| Tangible assets total | 365.67 | 564.10 | 279.86 | ||
| Investments total | 108.73 | 111.99 | |||
| Long term receivables total | |||||
| Finished products/goods | 2 500.38 | 1 532.38 | 3 799.06 | ||
| Advance payments | 1 750.86 | 1 364.47 | 4 409.62 | ||
| Inventories total | 4 251.24 | 2 896.85 | 8 208.68 | ||
| Current trade debtors | 1 482.90 | 4 081.74 | 4 124.85 | ||
| Current amounts owed by group member comp. | 223.10 | 215.68 | 210.15 | 131.92 | 227.52 |
| Prepayments and accrued income | 6.94 | 192.95 | 153.23 | ||
| Current other receivables | 1 203.74 | 421.86 | 28.30 | ||
| Current deferred tax assets | 3.89 | 4.25 | 7.52 | 76.10 | |
| Short term receivables total | 226.99 | 219.92 | 2 903.73 | 4 835.99 | 4 610.00 |
| Cash and bank deposits | 3 139.45 | 4 743.83 | |||
| Cash and cash equivalents | 3 139.45 | 4 743.83 | |||
| Balance sheet total (assets) | 226.99 | 219.92 | 14 160.08 | 15 982.86 | 15 377.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 300.00 | 300.00 | 300.00 |
| Share premium account | 3 950.00 | ||||
| Other reserves | -47.24 | ||||
| Retained earnings | -22.12 | -30.51 | -37.58 | 4 241.03 | 4 439.50 |
| Profit of the financial year | -8.38 | -7.07 | 328.61 | 198.47 | 67.16 |
| Shareholders equity total | 219.49 | 212.42 | 4 541.03 | 4 739.50 | 4 759.41 |
| Provisions | 14.49 | ||||
| Non-current deferred tax liabilities | 74.69 | ||||
| Non-current liabilities total | 74.69 | ||||
| Current loans from credit institutions | 4 007.29 | ||||
| Current trade creditors | 355.76 | 1 629.70 | 773.28 | ||
| Current owed to group member | 745.01 | 8 608.82 | 5 081.17 | ||
| Short-term deferred tax liabilities | 78.23 | 96.59 | |||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 8 425.56 | 908.24 | 681.38 |
| Current liabilities total | 7.50 | 7.50 | 9 604.56 | 11 243.36 | 10 543.11 |
| Balance sheet total (liabilities) | 226.99 | 219.92 | 14 160.08 | 15 982.86 | 15 377.22 |
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