SPORT-TIME ApS — Credit Rating and Financial Key Figures
CVR number: 16172596
Bispensgade 15, 9000 Aalborg
tel: 98117957
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 335.06 | 1 385.38 | 1 107.90 | 1 179.11 | 862.74 |
| Employee benefit expenses | -1 002.34 | -1 003.21 | -1 049.68 | -1 043.71 | -1 049.76 |
| Other operating expenses | -11.61 | ||||
| Total depreciation | - 117.11 | - 120.44 | -73.30 | -42.90 | -42.90 |
| EBIT | 215.61 | 261.73 | -15.07 | 80.88 | - 229.92 |
| Other financial income | 468.66 | 133.39 | 91.28 | 201.10 | 94.33 |
| Other financial expenses | -69.39 | - 533.00 | - 121.00 | - 149.68 | - 235.44 |
| Pre-tax profit | 614.88 | - 137.88 | -44.79 | 132.30 | - 371.03 |
| Income taxes | - 132.93 | 20.83 | 31.38 | -29.10 | 81.25 |
| Net earnings | 481.95 | - 117.04 | -13.41 | 103.20 | - 289.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 086.32 | 3 043.41 | 3 000.51 | 2 957.61 | 2 914.71 |
| Machinery and equipment | 140.79 | 80.39 | 50.00 | 50.00 | 50.00 |
| Tangible assets total | 3 227.11 | 3 123.81 | 3 050.51 | 3 007.61 | 2 964.71 |
| Investments total | 19.00 | 19.00 | 19.00 | ||
| Non-current other receivables | 19.00 | 19.00 | |||
| Long term receivables total | 19.00 | 19.00 | |||
| Finished products/goods | 1 030.14 | 1 012.79 | 1 169.91 | 1 042.56 | 1 051.98 |
| Inventories total | 1 030.14 | 1 012.79 | 1 169.91 | 1 042.56 | 1 051.98 |
| Current trade debtors | 19.40 | 37.44 | 38.17 | 44.94 | 51.17 |
| Current other receivables | 27.70 | 27.70 | 0.16 | 0.06 | |
| Current deferred tax assets | 23.80 | 57.92 | 109.38 | 83.25 | 148.77 |
| Short term receivables total | 70.91 | 123.06 | 147.72 | 128.25 | 199.94 |
| Other current investments | 3 144.01 | 1 361.92 | 1 438.97 | 1 775.57 | 1 660.19 |
| Cash and bank deposits | 563.63 | 1 917.33 | 1 750.22 | 1 704.25 | 1 343.27 |
| Cash and cash equivalents | 3 707.65 | 3 279.25 | 3 189.19 | 3 479.82 | 3 003.45 |
| Balance sheet total (assets) | 8 054.80 | 7 557.91 | 7 576.34 | 7 677.24 | 7 239.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 117.80 | 100.00 | 122.00 | 135.00 |
| Retained earnings | 4 093.60 | 4 457.75 | 4 240.70 | 4 105.30 | 4 073.50 |
| Profit of the financial year | 481.95 | - 117.04 | -13.41 | 103.20 | - 289.78 |
| Shareholders equity total | 4 889.95 | 4 658.51 | 4 527.30 | 4 530.50 | 4 118.73 |
| Non-current loans from credit institutions | 1 799.68 | 1 734.02 | 1 689.02 | 1 674.68 | 1 623.12 |
| Non-current other liabilities | 42.47 | ||||
| Non-current deferred tax liabilities | 81.57 | 15.95 | |||
| Non-current liabilities total | 1 923.72 | 1 734.02 | 1 689.02 | 1 690.63 | 1 623.12 |
| Current loans from credit institutions | 65.95 | 66.42 | 67.10 | 44.45 | 50.65 |
| Advances received | 7.29 | 7.29 | 7.29 | ||
| Current trade creditors | 266.34 | 222.17 | 347.82 | 359.18 | 264.49 |
| Current owed to participating | 549.70 | 616.51 | 692.52 | 819.36 | 955.65 |
| Short-term deferred tax liabilities | 17.37 | ||||
| Other non-interest bearing current liabilities | 359.14 | 260.29 | 245.29 | 225.83 | 201.77 |
| Current liabilities total | 1 241.13 | 1 165.38 | 1 360.02 | 1 456.11 | 1 497.23 |
| Balance sheet total (liabilities) | 8 054.80 | 7 557.91 | 7 576.34 | 7 677.24 | 7 239.08 |
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