PRO-SPORT.DK ApS — Credit Rating and Financial Key Figures
CVR number: 32774660
Egøje Byvej 17, 4600 Køge
kp@pro-sport.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.17 | 472.07 | 0.99 | 148.27 | 86.26 |
| Total depreciation | -6.84 | -21.66 | -22.70 | ||
| EBIT | -12.17 | 472.07 | -5.85 | 126.60 | 63.56 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -89.70 | -59.13 | -81.14 | - 114.04 | - 126.77 |
| Pre-tax profit | - 101.87 | 412.94 | -86.99 | 12.56 | -63.15 |
| Net earnings | - 101.87 | 412.94 | -86.99 | 12.56 | -63.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 703.16 | 1 681.49 | 1 711.59 | ||
| Tangible assets total | 1 703.16 | 1 681.49 | 1 711.59 | ||
| Investments total | -1 028.54 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 087.32 | 111.89 | |||
| Inventories total | 1 087.32 | 111.89 | |||
| Current other receivables | 3.40 | 3.49 | |||
| Short term receivables total | 3.40 | 3.49 | |||
| Cash and bank deposits | 350.71 | 70.56 | 34.24 | 14.58 | |
| Cash and cash equivalents | 350.71 | 70.56 | 34.24 | 14.58 | |
| Non-current assets for sale | 1 028.54 | ||||
| Balance sheet total (assets) | 1 087.32 | 466.00 | 1 777.21 | 1 715.73 | 1 726.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 186.67 | 186.67 | 186.67 | 186.67 | 186.67 |
| Retained earnings | - 896.79 | - 998.66 | - 585.72 | - 672.71 | - 660.15 |
| Profit of the financial year | - 101.87 | 412.94 | -86.99 | 12.56 | -63.15 |
| Shareholders equity total | - 811.99 | - 399.05 | - 486.04 | - 473.48 | - 536.63 |
| Capital loans | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Non-current loans from credit institutions | 515.54 | 1 226.63 | 1 166.28 | 1 132.49 | |
| Non-current other liabilities | 56.60 | 56.60 | 29.40 | ||
| Non-current liabilities total | 715.54 | 200.00 | 1 483.22 | 1 422.88 | 1 361.89 |
| Current loans from credit institutions | 240.88 | 30.30 | 33.80 | ||
| Advances received | 6.80 | 7.80 | |||
| Current trade creditors | 12.20 | 12.70 | 17.00 | 13.13 | 15.53 |
| Current owed to participating | 929.98 | 652.35 | 756.23 | 714.85 | 848.83 |
| Other non-interest bearing current liabilities | 0.70 | 0.26 | 2.76 | ||
| Current liabilities total | 1 183.77 | 665.05 | 780.03 | 766.33 | 900.91 |
| Balance sheet total (liabilities) | 1 087.32 | 466.00 | 1 777.21 | 1 715.73 | 1 726.17 |
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