Sport Scandinavia A/S — Credit Rating and Financial Key Figures
CVR number: 36685867
Niels Bohrs Vej 2, 9900 Frederikshavn
lars@spsca.dk
tel: 70126126
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 108.00 | 8 036.00 | 17 329.00 | 10 941.00 | 7 042.56 |
| Employee benefit expenses | -5 003.00 | -5 450.00 | -7 004.00 | -7 931.00 | -8 516.29 |
| Total depreciation | - 118.00 | - 266.00 | - 453.00 | - 595.00 | - 755.72 |
| EBIT | -3 013.00 | 2 320.00 | 9 872.00 | 2 415.00 | -2 229.46 |
| Other financial income | 33.00 | 5.00 | 80.00 | 680.00 | 188.90 |
| Other financial expenses | - 542.00 | - 264.00 | - 316.00 | -1 749.00 | -3 268.15 |
| Pre-tax profit | -3 522.00 | 2 061.00 | 9 636.00 | 1 346.00 | -5 308.70 |
| Income taxes | 774.00 | - 453.00 | -2 130.00 | - 170.00 | 1 156.29 |
| Net earnings | -2 748.00 | 1 608.00 | 7 506.00 | 1 176.00 | -4 152.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 125.00 | 875.00 | 625.00 | 650.81 | |
| Intangible rights | 166.00 | 71.00 | 526.00 | 356.46 | |
| Intangible assets total | 1 291.00 | 946.00 | 1 151.00 | 1 007.27 | |
| Machinery and equipment | 470.00 | 163.00 | 679.00 | 1 252.00 | 942.80 |
| Tangible assets total | 470.00 | 163.00 | 679.00 | 1 252.00 | 942.80 |
| Investments total | 70.00 | 70.00 | 108.00 | 115.13 | |
| Long term receivables total | |||||
| Finished products/goods | 12 478.00 | 11 326.00 | 34 007.00 | 52 656.00 | 36 077.39 |
| Advance payments | 687.00 | 2 521.00 | 8 668.00 | 2 613.00 | 1 700.19 |
| Inventories total | 13 165.00 | 13 847.00 | 42 675.00 | 55 269.00 | 37 777.58 |
| Current trade debtors | 3 050.00 | 3 081.00 | 3 859.00 | 19 171.00 | 6 319.55 |
| Current amounts owed by group member comp. | 546.00 | 1 871.00 | 4 011.00 | 6 521.00 | 6 718.38 |
| Prepayments and accrued income | 251.00 | 268.00 | 223.00 | 1 183.00 | 351.63 |
| Current other receivables | 197.00 | 213.00 | 177.00 | 52.00 | 111.28 |
| Current deferred tax assets | 1 505.00 | 1 283.00 | 1 122.30 | ||
| Short term receivables total | 5 549.00 | 6 716.00 | 8 270.00 | 26 927.00 | 14 623.14 |
| Cash and bank deposits | 525.00 | 2 024.00 | 751.00 | 802.00 | 337.18 |
| Cash and cash equivalents | 525.00 | 2 024.00 | 751.00 | 802.00 | 337.18 |
| Balance sheet total (assets) | 19 709.00 | 24 111.00 | 53 391.00 | 85 509.00 | 54 803.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 1 125.00 | 683.00 | 488.00 | 507.63 | |
| Retained earnings | 3 698.00 | - 307.00 | 1 816.00 | 9 152.00 | 10 307.82 |
| Profit of the financial year | -2 748.00 | 1 608.00 | 7 506.00 | 1 176.00 | -4 152.41 |
| Shareholders equity total | 1 000.00 | 2 476.00 | 10 405.00 | 11 216.00 | 7 063.04 |
| Provisions | 310.00 | 34.00 | |||
| Non-current other liabilities | 129.00 | 370.00 | 704.00 | ||
| Non-current deferred tax liabilities | 381.00 | 394.81 | |||
| Non-current liabilities total | 129.00 | 370.00 | 704.00 | 381.00 | 394.81 |
| Current loans from credit institutions | 3.00 | 215.00 | 14 108.00 | 39 763.00 | 35 560.30 |
| Advances received | 159.00 | 150.00 | 425.00 | 162.00 | 78.46 |
| Current trade creditors | 2 766.00 | 5 013.00 | 5 452.00 | 18 248.00 | 5 718.92 |
| Current owed to group member | 13 883.00 | 11 710.00 | 11 624.00 | 12 294.00 | 4 800.11 |
| Short-term deferred tax liabilities | 656.00 | 344.00 | |||
| Other non-interest bearing current liabilities | 1 769.00 | 4 177.00 | 9 707.00 | 2 936.00 | 1 044.12 |
| Accruals and deferred income | 131.00 | 143.34 | |||
| Current liabilities total | 18 580.00 | 21 265.00 | 41 972.00 | 73 878.00 | 47 345.25 |
| Balance sheet total (liabilities) | 19 709.00 | 24 111.00 | 53 391.00 | 85 509.00 | 54 803.10 |
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