SPORADI ApS — Credit Rating and Financial Key Figures
CVR number: 49102410
Åsumvej 392, 5240 Odense NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -38.13 | -8.61 | -8.69 |
| EBIT | -5.00 | -5.00 | -38.13 | -8.61 | -8.69 |
| Other financial income | 13.18 | ||||
| Other financial expenses | -19.52 | -3.29 | -3.83 | -0.17 | -0.01 |
| Reduction non-current investment assets | -0.25 | -13.24 | |||
| Income from other inv. held as non-curr. assets | 152.55 | 186.92 | 210.35 | 209.30 | 153.45 |
| Pre-tax profit | 128.03 | 178.63 | 168.14 | 187.28 | 157.92 |
| Income taxes | - 105.69 | -6.13 | 7.01 | 2.81 | -1.74 |
| Net earnings | 22.34 | 172.50 | 175.15 | 190.09 | 156.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | 190.00 | |||
| Current deferred tax assets | 116.14 | 105.93 | 114.12 | 116.63 | 115.82 |
| Short term receivables total | 316.13 | 105.93 | 114.12 | 116.63 | 305.82 |
| Other current investments | 79.31 | 110.23 | 109.98 | 96.73 | |
| Cash and bank deposits | 220.28 | 505.72 | 267.14 | 230.06 | 49.80 |
| Cash and cash equivalents | 299.59 | 615.96 | 377.12 | 326.80 | 49.80 |
| Balance sheet total (assets) | 740.73 | 846.89 | 616.24 | 568.43 | 480.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | 270.00 |
| Retained earnings | 339.48 | 133.02 | 69.92 | 1.07 | -78.84 |
| Profit of the financial year | 22.34 | 172.50 | 175.15 | 190.09 | 156.18 |
| Shareholders equity total | 712.82 | 659.32 | 605.67 | 560.15 | 472.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 19.18 | 179.16 | 0.78 | 0.78 | 0.78 |
| Short-term deferred tax liabilities | 3.73 | ||||
| Other non-interest bearing current liabilities | 3.42 | 2.30 | 0.01 | ||
| Current liabilities total | 27.91 | 187.57 | 10.57 | 8.28 | 8.29 |
| Balance sheet total (liabilities) | 740.73 | 846.89 | 616.24 | 568.43 | 480.63 |
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