BILLIGSPORT24.DK ApS — Credit Rating and Financial Key Figures
CVR number: 34046034
Tinvej 7, Benløse 4100 Ringsted
tel: 40940306
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 707.03 | 3 610.84 | 3 009.22 | 2 668.12 | 2 890.80 |
| Employee benefit expenses | -1 306.04 | -1 353.51 | -1 578.83 | -1 454.83 | -1 480.20 |
| Total depreciation | - 119.55 | - 105.22 | -77.85 | -87.11 | - 159.09 |
| EBIT | 1 281.44 | 2 152.11 | 1 352.54 | 1 126.18 | 1 251.51 |
| Other financial income | -0.01 | 1.70 | 15.36 | ||
| Other financial expenses | -58.15 | -28.34 | -33.16 | -63.06 | 0.98 |
| Pre-tax profit | 1 223.28 | 2 123.77 | 1 319.38 | 1 064.81 | 1 267.85 |
| Income taxes | - 271.60 | - 467.38 | - 298.11 | - 289.06 | - 173.95 |
| Net earnings | 951.68 | 1 656.39 | 1 021.27 | 775.76 | 1 093.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 182.27 | 104.52 | 104.92 | 112.31 | 618.83 |
| Tangible assets total | 182.27 | 104.52 | 104.92 | 112.31 | 618.83 |
| Investments total | |||||
| Non-current other receivables | 663.09 | 663.09 | 663.09 | 663.09 | 663.09 |
| Long term receivables total | 663.09 | 663.09 | 663.09 | 663.09 | 663.09 |
| Finished products/goods | 3 718.54 | 6 115.66 | 7 241.80 | 4 919.31 | 5 540.88 |
| Inventories total | 3 718.54 | 6 115.66 | 7 241.80 | 4 919.31 | 5 540.88 |
| Current trade debtors | 70.04 | 16.87 | 56.84 | 26.38 | 232.95 |
| Current amounts owed by group member comp. | 232.62 | 2 740.84 | |||
| Prepayments and accrued income | 33.56 | 20.39 | 30.11 | 21.21 | 64.71 |
| Current other receivables | 114.36 | 170.33 | 227.16 | 189.79 | 322.45 |
| Current deferred tax assets | 23.66 | ||||
| Short term receivables total | 450.58 | 207.59 | 314.12 | 237.39 | 3 384.60 |
| Cash and bank deposits | 2.18 | 385.41 | 80.38 | 3 638.86 | 934.99 |
| Cash and cash equivalents | 2.18 | 385.41 | 80.38 | 3 638.86 | 934.99 |
| Balance sheet total (assets) | 5 016.67 | 7 476.27 | 8 404.30 | 9 570.95 | 11 142.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 277.42 | 2 229.10 | 3 885.49 | 4 906.75 | 5 682.51 |
| Profit of the financial year | 951.68 | 1 656.39 | 1 021.27 | 775.76 | 1 093.90 |
| Shareholders equity total | 2 309.10 | 3 965.49 | 4 986.75 | 5 762.51 | 6 856.40 |
| Provisions | 13.41 | 1.33 | |||
| Non-current other liabilities | 117.63 | 57.76 | |||
| Non-current liabilities total | 117.63 | 57.76 | |||
| Current loans from credit institutions | 66.59 | 50.97 | |||
| Current trade creditors | 551.00 | 1 252.81 | 502.73 | 591.36 | 915.29 |
| Current owed to group member | 176.88 | 481.66 | 1 402.65 | 1 269.00 | 1 612.13 |
| Short-term deferred tax liabilities | 261.56 | 479.47 | 299.44 | 311.31 | 197.60 |
| Other non-interest bearing current liabilities | 1 587.10 | 1 171.16 | 1 161.75 | 1 636.77 | 1 560.96 |
| Current liabilities total | 2 576.53 | 3 451.69 | 3 417.55 | 3 808.44 | 4 285.99 |
| Balance sheet total (liabilities) | 5 016.67 | 7 476.27 | 8 404.30 | 9 570.95 | 11 142.39 |
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