SPORTIVI ApS — Credit Rating and Financial Key Figures
CVR number: 35227504
Petersbjerggård 18, 6000 Kolding
sportivi@sportivi.dk
tel: 20666942
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.72 | 504.57 | 485.10 | 113.73 | 432.99 |
| Employee benefit expenses | -99.24 | - 148.71 | - 258.19 | - 181.10 | - 392.32 |
| EBIT | 92.48 | 355.86 | 226.90 | -67.37 | 40.67 |
| Other financial income | 0.67 | ||||
| Other financial expenses | -6.41 | -6.38 | -8.00 | -12.30 | -17.43 |
| Pre-tax profit | 86.08 | 349.48 | 218.91 | -79.67 | 23.90 |
| Income taxes | -53.15 | -10.71 | |||
| Net earnings | 86.08 | 349.48 | 165.75 | -79.67 | 13.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 13.84 | 15.00 | 15.00 | 15.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 445.83 | 411.80 | 370.62 | 262.74 | |
| Finished products/goods | 188.46 | ||||
| Inventories total | 188.46 | 445.83 | 411.80 | 370.62 | 262.74 |
| Current trade debtors | 260.47 | 46.46 | 97.15 | 95.19 | 83.64 |
| Prepayments and accrued income | 217.80 | ||||
| Current deferred tax assets | 5.56 | 5.56 | |||
| Short term receivables total | 266.03 | 52.03 | 97.15 | 95.19 | 301.44 |
| Cash and bank deposits | 17.06 | 161.61 | 15.69 | 363.90 | |
| Cash and cash equivalents | 17.06 | 161.61 | 15.69 | 363.90 | |
| Balance sheet total (assets) | 468.33 | 514.91 | 685.56 | 496.50 | 943.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 112.00 | ||||
| Retained earnings | - 442.25 | - 356.18 | - 118.70 | 47.05 | -32.61 |
| Profit of the financial year | 86.08 | 349.48 | 165.75 | -79.67 | 13.20 |
| Shareholders equity total | - 276.18 | 73.30 | 239.05 | 47.39 | 60.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 536.96 | ||||
| Advances received | 140.50 | ||||
| Current trade creditors | 144.33 | 65.05 | 62.85 | 145.67 | 272.18 |
| Current owed to participating | 155.50 | 184.63 | 183.05 | 179.80 | |
| Short-term deferred tax liabilities | 47.59 | 2.71 | |||
| Other non-interest bearing current liabilities | 63.23 | 221.06 | 151.44 | 120.39 | 287.32 |
| Current liabilities total | 744.51 | 441.61 | 446.51 | 449.12 | 882.50 |
| Balance sheet total (liabilities) | 468.33 | 514.91 | 685.56 | 496.50 | 943.09 |
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