Sportsplanet ApS — Credit Rating and Financial Key Figures
CVR number: 40757252
Kongehaven 16, Smørumnedre 2765 Smørum
lito.valencia@golfpartner.dk
tel: 24433373
www.sportsplanet.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Other operating income | 60.00 | ||||
External services | -40.82 | -46.77 | |||
Gross profit | - 437.34 | - 166.71 | -76.19 | 19.18 | -46.77 |
Total depreciation | - 900.00 | - 100.00 | - 100.00 | -50.00 | |
EBIT | -1 337.34 | - 266.71 | - 176.19 | 19.18 | -96.77 |
Other financial income | 0.08 | -0.06 | |||
Other financial expenses | -0.04 | -0.22 | -1.97 | -1.46 | -1.55 |
Pre-tax profit | -1 337.38 | - 266.93 | - 178.17 | 17.79 | -98.37 |
Income taxes | 36.34 | ||||
Net earnings | -1 301.03 | - 266.93 | - 178.17 | 17.79 | -98.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Development expenditure | 300.00 | 200.00 | 100.00 | 100.00 | 50.00 |
Intangible assets total | 300.00 | 200.00 | 100.00 | 100.00 | 50.00 |
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 1.22 | 1.22 | 1.22 | ||
Current other receivables | 31.40 | 1.95 | 23.86 | 1.57 | 0.53 |
Current deferred tax assets | 36.34 | ||||
Short term receivables total | 68.97 | 3.17 | 25.07 | 1.57 | 0.53 |
Cash and bank deposits | 12.19 | 53.86 | 37.22 | 3.56 | 2.87 |
Cash and cash equivalents | 12.19 | 53.86 | 37.22 | 3.56 | 2.87 |
Balance sheet total (assets) | 381.15 | 257.03 | 162.30 | 105.13 | 53.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 1 519.80 | 218.77 | -48.16 | - 226.33 | - 208.54 |
Profit of the financial year | -1 301.03 | - 266.93 | - 178.17 | 17.79 | -98.37 |
Shareholders equity total | 258.77 | -8.16 | - 186.33 | - 168.54 | - 266.91 |
Non-current liabilities total | |||||
Current trade creditors | 122.38 | 119.19 | 202.61 | 127.67 | 99.31 |
Current owed to participating | 146.00 | 146.00 | 146.00 | 221.00 | |
Other non-interest bearing current liabilities | 0.02 | ||||
Current liabilities total | 122.38 | 265.19 | 348.63 | 273.67 | 320.31 |
Balance sheet total (liabilities) | 381.15 | 257.03 | 162.30 | 105.13 | 53.40 |
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