Our Sporting Heritage ApS — Credit Rating and Financial Key Figures
CVR number: 40156267
Overgaden Oven Vandet 4, 1415 København K
ct@oursportingheritage.com
tel: 40539672
www.oursportingheritage.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.78 | -34.32 | -33.49 | 97.40 | 136.69 |
| Employee benefit expenses | -8.00 | -10.00 | -14.83 | -20.71 | |
| EBIT | 60.78 | -44.32 | -33.49 | 82.57 | 115.98 |
| Other financial income | 0.06 | 0.05 | |||
| Other financial expenses | -0.17 | -0.20 | -0.98 | ||
| Pre-tax profit | 60.78 | -44.32 | -33.66 | 82.42 | 115.04 |
| Income taxes | -12.39 | -26.58 | |||
| Net earnings | 60.78 | -44.32 | -33.66 | 70.03 | 88.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.04 | 20.00 | 10.00 | 0.12 | 81.00 |
| Current other receivables | 0.02 | 100.27 | |||
| Short term receivables total | 21.04 | 20.00 | 10.00 | 0.14 | 181.27 |
| Cash and bank deposits | 70.92 | 89.71 | 131.72 | 100.36 | 39.43 |
| Cash and cash equivalents | 70.92 | 89.71 | 131.72 | 100.36 | 39.43 |
| Balance sheet total (assets) | 91.96 | 109.71 | 141.72 | 100.50 | 220.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -85.71 | -24.93 | -69.25 | - 102.82 | -32.79 |
| Profit of the financial year | 60.78 | -44.32 | -33.66 | 70.03 | 88.47 |
| Shareholders equity total | 25.07 | -19.25 | -52.91 | 17.21 | 105.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.25 | 61.66 | 71.48 | 15.03 | 4.54 |
| Current owed to participating | 32.41 | 34.39 | 34.39 | 7.14 | 8.43 |
| Short-term deferred tax liabilities | 12.39 | 26.58 | |||
| Other non-interest bearing current liabilities | 31.23 | 32.91 | 88.77 | 48.72 | 75.47 |
| Current liabilities total | 66.89 | 128.96 | 194.64 | 83.28 | 115.02 |
| Balance sheet total (liabilities) | 91.96 | 109.71 | 141.72 | 100.50 | 220.70 |
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