SPORT-TIME ApS — Credit Rating and Financial Key Figures
CVR number: 16172596
Bispensgade 15, 9000 Aalborg
tel: 98117957
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 970.94 | 819.05 | 1 335.06 | 1 385.38 | 1 132.17 |
| Employee benefit expenses | -1 073.20 | -1 000.15 | -1 002.34 | -1 003.21 | -1 061.84 |
| Total depreciation | -79.29 | -80.88 | - 117.11 | - 120.44 | -85.40 |
| EBIT | - 181.55 | - 261.97 | 215.61 | 261.73 | -15.07 |
| Other financial income | 86.34 | 468.66 | 133.39 | 91.28 | |
| Other financial expenses | -17.62 | - 127.93 | -69.39 | - 533.00 | - 121.00 |
| Income from other inv. held as non-curr. assets | 157.66 | ||||
| Pre-tax profit | -41.50 | - 303.56 | 614.88 | - 137.88 | -44.79 |
| Income taxes | 8.48 | 50.97 | - 132.93 | 20.83 | 31.38 |
| Net earnings | -33.02 | - 252.59 | 481.95 | - 117.04 | -13.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 129.22 | 3 086.32 | 3 043.41 | 3 000.51 | |
| Machinery and equipment | 261.58 | 201.18 | 140.79 | 80.39 | 50.00 |
| Advance payments and construction in progress | 106.60 | ||||
| Tangible assets total | 368.18 | 3 330.41 | 3 227.11 | 3 123.81 | 3 050.51 |
| Investments total | |||||
| Non-current loans receivable | 2 769.28 | ||||
| Non-current other receivables | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Long term receivables total | 2 788.28 | 19.00 | 19.00 | 19.00 | 19.00 |
| Finished products/goods | 1 297.83 | 1 007.83 | 1 030.14 | 1 012.79 | 1 169.91 |
| Inventories total | 1 297.83 | 1 007.83 | 1 030.14 | 1 012.79 | 1 169.91 |
| Current trade debtors | 4.00 | 19.40 | 37.44 | 38.17 | |
| Prepayments and accrued income | 1.89 | 1.92 | |||
| Current other receivables | 28.15 | 27.70 | 27.70 | 0.16 | |
| Current deferred tax assets | 42.05 | 82.72 | 23.80 | 57.92 | 109.38 |
| Short term receivables total | 43.94 | 116.79 | 70.91 | 123.06 | 147.72 |
| Other current investments | 2 789.66 | 3 144.01 | 1 361.92 | 1 438.97 | |
| Cash and bank deposits | 1 488.78 | 592.23 | 563.63 | 1 917.33 | 1 750.22 |
| Cash and cash equivalents | 1 488.78 | 3 381.88 | 3 707.65 | 3 279.25 | 3 189.19 |
| Balance sheet total (assets) | 5 987.01 | 7 855.91 | 8 054.80 | 7 557.91 | 7 576.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 100.00 | 114.40 | 117.80 | 100.00 |
| Retained earnings | 4 593.61 | 4 460.58 | 4 093.60 | 4 457.75 | 4 240.70 |
| Profit of the financial year | -33.02 | - 252.59 | 481.95 | - 117.04 | -13.41 |
| Shareholders equity total | 4 960.58 | 4 508.00 | 4 889.95 | 4 658.51 | 4 527.30 |
| Provisions | 8.18 | ||||
| Non-current loans from credit institutions | 1 866.53 | 1 799.68 | 1 734.02 | 1 689.02 | |
| Non-current other liabilities | 3.50 | 37.96 | 42.47 | ||
| Non-current deferred tax liabilities | 81.57 | ||||
| Non-current liabilities total | 3.50 | 1 904.49 | 1 923.72 | 1 734.02 | 1 689.02 |
| Current loans from credit institutions | 65.91 | 65.95 | 66.42 | 67.10 | |
| Advances received | 7.29 | ||||
| Current trade creditors | 266.39 | 213.49 | 266.34 | 222.17 | 347.82 |
| Current owed to participating | 418.79 | 544.89 | 549.70 | 616.51 | 692.52 |
| Other non-interest bearing current liabilities | 329.56 | 612.05 | 359.14 | 260.29 | 245.29 |
| Accruals and deferred income | 7.09 | ||||
| Current liabilities total | 1 014.75 | 1 443.42 | 1 241.13 | 1 165.38 | 1 360.02 |
| Balance sheet total (liabilities) | 5 987.01 | 7 855.91 | 8 054.80 | 7 557.91 | 7 576.34 |
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