Sportigan Randers ApS — Credit Rating and Financial Key Figures
CVR number: 41569298
Torvegade 8, 8900 Randers C
fknkvols@gmail.com
tel: 53867201
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 590.87 | 1 102.90 | 1 293.64 | 1 360.27 |
| Employee benefit expenses | -1 410.89 | -1 165.03 | -1 139.57 | -1 184.69 |
| Total depreciation | -6.25 | -6.25 | -6.25 | |
| EBIT | 179.99 | -68.39 | 147.82 | 169.34 |
| Other financial income | 141.26 | |||
| Other financial expenses | -89.08 | -67.22 | - 102.45 | - 106.92 |
| Pre-tax profit | 232.16 | - 135.61 | 45.37 | 62.41 |
| Income taxes | -51.68 | 28.62 | -12.53 | -19.81 |
| Net earnings | 180.48 | - 106.99 | 32.84 | 42.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 43.75 | 37.50 | 31.25 | |
| Tangible assets total | 43.75 | 37.50 | 31.25 | |
| Other receivables | 97.82 | 97.82 | 97.82 | 97.82 |
| Investments total | 97.82 | 97.82 | 97.82 | 97.82 |
| Non-current other receivables | 150.00 | |||
| Long term receivables total | 150.00 | |||
| Finished products/goods | 1 303.46 | 1 553.85 | 1 440.88 | 1 575.93 |
| Inventories total | 1 303.46 | 1 553.85 | 1 440.88 | 1 575.93 |
| Current trade debtors | 29.38 | 21.01 | 34.35 | 70.87 |
| Prepayments and accrued income | 29.22 | |||
| Current deferred tax assets | 28.46 | 15.93 | ||
| Short term receivables total | 58.60 | 49.47 | 50.28 | 70.87 |
| Cash and bank deposits | 17.22 | 73.27 | 59.90 | 100.54 |
| Cash and cash equivalents | 17.22 | 73.27 | 59.90 | 100.54 |
| Balance sheet total (assets) | 1 627.11 | 1 818.17 | 1 686.38 | 1 876.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 180.48 | 73.50 | 106.33 | |
| Profit of the financial year | 180.48 | - 106.99 | 32.84 | 42.60 |
| Shareholders equity total | 220.48 | 113.50 | 146.33 | 188.94 |
| Provisions | 0.16 | 0.60 | ||
| Non-current loans from credit institutions | 237.15 | 204.50 | 175.78 | 525.59 |
| Non-current liabilities total | 237.15 | 204.50 | 175.78 | 525.59 |
| Current loans from credit institutions | 244.70 | 638.85 | 583.97 | 310.06 |
| Current trade creditors | 159.42 | 298.89 | 281.23 | 445.96 |
| Current owed to participating | 436.54 | 276.10 | 206.42 | 187.91 |
| Short-term deferred tax liabilities | 51.52 | 3.28 | ||
| Other non-interest bearing current liabilities | 277.13 | 286.34 | 292.64 | 214.08 |
| Current liabilities total | 1 169.32 | 1 500.18 | 1 364.26 | 1 161.29 |
| Balance sheet total (liabilities) | 1 627.11 | 1 818.17 | 1 686.38 | 1 876.41 |
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