SPORTS CONNECTION ApS — Credit Rating and Financial Key Figures
CVR number: 18133881
Kvaglundvej 89, 6705 Esbjerg Ø
post@sportsconnection.dk
tel: 75101980
www.skechers.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 530.92 | 565.47 | 538.49 | ||
| Other operating income | 5.38 | 5.91 | |||
| Costs of manufacturing | - 327.86 | - 340.73 | |||
| External services | -56.54 | -63.85 | |||
| Gross profit | 83.34 | 133.15 | 183.20 | 186.45 | 139.82 |
| Employee benefit expenses | -40.99 | -43.19 | |||
| Other operating expenses | -0.27 | ||||
| Total depreciation | -3.04 | -3.90 | |||
| EBIT | 38.90 | 95.71 | 138.31 | 142.43 | 92.46 |
| Other financial income | 3.74 | 5.95 | |||
| Other financial expenses | -3.85 | -0.02 | |||
| Pre-tax profit | 42.14 | 78.59 | 110.75 | 142.32 | 98.38 |
| Income taxes | -32.31 | -21.64 | |||
| Net earnings | 42.14 | 78.59 | 110.75 | 110.01 | 76.74 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3.48 | 2.76 | |||
| Intangible assets total | 3.48 | 2.76 | |||
| Buildings | 2.11 | 1.34 | |||
| Machinery and equipment | 1.48 | 2.76 | |||
| Tangible assets total | 3.59 | 4.11 | |||
| Investments total | 103.94 | 136.44 | 289.09 | 1.09 | 1.04 |
| Non-curr. owed by group member comp. | 13.26 | 11.55 | |||
| Long term receivables total | 13.26 | 11.55 | |||
| Finished products/goods | 95.06 | 8.86 | |||
| Inventories total | 95.06 | 8.86 | |||
| Current trade debtors | 17.53 | 23.18 | |||
| Current amounts owed by group member comp. | 91.95 | 145.03 | |||
| Prepayments and accrued income | 1.68 | 1.36 | |||
| Current other receivables | 0.77 | 0.94 | |||
| Current deferred tax assets | 2.92 | ||||
| Short term receivables total | 114.86 | 170.50 | |||
| Cash and bank deposits | 88.52 | 204.00 | |||
| Cash and cash equivalents | 88.52 | 204.00 | |||
| Balance sheet total (assets) | 103.94 | 136.44 | 289.09 | 319.85 | 402.81 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 67.09 | 105.75 | 142.43 | 0.40 | 0.40 |
| Shares repurchased | 27.00 | ||||
| Other reserves | -0.38 | ||||
| Retained earnings | -42.14 | -78.59 | - 110.75 | 145.15 | 228.25 |
| Profit of the financial year | 42.14 | 78.59 | 110.75 | 110.01 | 76.74 |
| Shareholders equity total | 67.09 | 105.75 | 142.43 | 255.19 | 332.39 |
| Provisions | 2.38 | 2.89 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9.88 | 9.55 | |||
| Current owed to group member | 47.69 | 33.71 | |||
| Short-term deferred tax liabilities | 19.89 | ||||
| Other non-interest bearing current liabilities | 4.37 | 4.09 | |||
| Accruals and deferred income | 0.35 | 0.28 | |||
| Current liabilities total | 62.28 | 67.53 | |||
| Balance sheet total (liabilities) | 67.09 | 105.75 | 142.43 | 319.85 | 402.81 |
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