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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 036.00 | 17 329.00 | 10 941.00 | 6 651.00 | 5 476.16 |
| Employee benefit expenses | -5 450.00 | -7 004.00 | -7 931.00 | -8 124.00 | -7 515.92 |
| Total depreciation | - 266.00 | - 453.00 | - 595.00 | - 756.00 | - 776.65 |
| EBIT | 2 320.00 | 9 872.00 | 2 415.00 | -2 229.00 | -2 816.41 |
| Other financial income | 5.00 | 80.00 | 680.00 | 189.00 | 0.18 |
| Other financial expenses | - 264.00 | - 316.00 | -1 749.00 | -3 268.00 | -4 757.59 |
| Pre-tax profit | 2 061.00 | 9 636.00 | 1 346.00 | -5 308.00 | -7 573.83 |
| Income taxes | - 453.00 | -2 130.00 | - 170.00 | 1 156.00 | 1 653.79 |
| Net earnings | 1 608.00 | 7 506.00 | 1 176.00 | -4 152.00 | -5 920.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 125.00 | 875.00 | 625.00 | 651.00 | 952.05 |
| Intangible rights | 166.00 | 71.00 | 526.00 | 356.00 | 218.21 |
| Intangible assets total | 1 291.00 | 946.00 | 1 151.00 | 1 007.00 | 1 170.25 |
| Machinery and equipment | 163.00 | 679.00 | 1 252.00 | 942.00 | 698.51 |
| Tangible assets total | 163.00 | 679.00 | 1 252.00 | 942.00 | 698.51 |
| Investments total | 70.00 | 70.00 | 108.00 | 116.00 | 115.13 |
| Long term receivables total | |||||
| Finished products/goods | 11 326.00 | 34 007.00 | 52 656.00 | 36 077.00 | 31 812.94 |
| Advance payments | 2 521.00 | 8 668.00 | 2 613.00 | 1 700.00 | 4 619.07 |
| Inventories total | 13 847.00 | 42 675.00 | 55 269.00 | 37 777.00 | 36 432.01 |
| Current trade debtors | 3 081.00 | 3 859.00 | 19 171.00 | 6 320.00 | 6 903.71 |
| Current amounts owed by group member comp. | 1 871.00 | 4 011.00 | 6 521.00 | 6 719.00 | 7 738.39 |
| Prepayments and accrued income | 268.00 | 223.00 | 1 183.00 | 352.00 | 184.79 |
| Current other receivables | 213.00 | 177.00 | 52.00 | 111.00 | 95.42 |
| Current deferred tax assets | 1 283.00 | 1 122.00 | 2 548.16 | ||
| Short term receivables total | 6 716.00 | 8 270.00 | 26 927.00 | 14 624.00 | 17 470.47 |
| Cash and bank deposits | 2 024.00 | 751.00 | 802.00 | 336.00 | 275.46 |
| Cash and cash equivalents | 2 024.00 | 751.00 | 802.00 | 336.00 | 275.46 |
| Balance sheet total (assets) | 24 111.00 | 53 391.00 | 85 509.00 | 54 802.00 | 56 161.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 1 125.00 | 683.00 | 488.00 | 508.00 | 742.60 |
| Retained earnings | - 307.00 | 1 816.00 | 9 152.00 | 10 307.00 | 9 820.45 |
| Profit of the financial year | 1 608.00 | 7 506.00 | 1 176.00 | -4 152.00 | -5 920.04 |
| Shareholders equity total | 2 476.00 | 10 405.00 | 11 216.00 | 7 063.00 | 5 043.00 |
| Provisions | 310.00 | 34.00 | |||
| Non-current other liabilities | 370.00 | 704.00 | |||
| Non-current deferred tax liabilities | 381.00 | 395.00 | 393.13 | ||
| Non-current liabilities total | 370.00 | 704.00 | 381.00 | 395.00 | 393.13 |
| Current loans from credit institutions | 215.00 | 14 108.00 | 39 763.00 | 35 560.00 | 36 312.38 |
| Advances received | 150.00 | 425.00 | 162.00 | 78.00 | |
| Current trade creditors | 5 013.00 | 5 452.00 | 18 248.00 | 5 719.00 | 6 294.90 |
| Current owed to group member | 11 710.00 | 11 624.00 | 12 294.00 | 4 800.00 | 6 510.70 |
| Short-term deferred tax liabilities | 656.00 | 344.00 | |||
| Other non-interest bearing current liabilities | 4 177.00 | 9 707.00 | 2 936.00 | 1 044.00 | 1 509.84 |
| Accruals and deferred income | 131.00 | 143.00 | 97.87 | ||
| Current liabilities total | 21 265.00 | 41 972.00 | 73 878.00 | 47 344.00 | 50 725.70 |
| Balance sheet total (liabilities) | 24 111.00 | 53 391.00 | 85 509.00 | 54 802.00 | 56 161.82 |
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