Sportsgear ApS — Credit Rating and Financial Key Figures
CVR number: 40206299
Bygmestervej 6, 2400 København NV
support@sportsgear.dk
tel: 21464646
www.sportsgear.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 267.76 | 5.39 | 110.77 | 77.33 | 77.16 |
| Employee benefit expenses | - 102.79 | -14.63 | - 201.61 | -87.63 | |
| Total depreciation | -39.43 | -16.80 | -2.82 | ||
| EBIT | 125.54 | -26.05 | -90.84 | -10.30 | 74.33 |
| Other financial expenses | - 120.63 | -1.71 | -2.46 | -2.21 | -1.24 |
| Pre-tax profit | 4.92 | -27.75 | -93.30 | -12.51 | 73.10 |
| Net earnings | 4.92 | -27.75 | -93.30 | -12.51 | 73.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.18 | ||||
| Tangible assets total | 43.18 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | ||||
| Inventories total | 10.00 | ||||
| Current trade debtors | 15.00 | 77.74 | 26.99 | 21.95 | |
| Current other receivables | 17.01 | 0.53 | 2.14 | ||
| Short term receivables total | 15.00 | 94.75 | 26.99 | 0.53 | 24.09 |
| Cash and bank deposits | 100.00 | 28.92 | 6.04 | 76.78 | 27.21 |
| Cash and cash equivalents | 100.00 | 28.92 | 6.04 | 76.78 | 27.21 |
| Balance sheet total (assets) | 125.00 | 123.67 | 33.03 | 77.31 | 94.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -4.92 | 21.89 | -5.86 | -99.16 | - 111.67 |
| Profit of the financial year | 4.92 | -27.75 | -93.30 | -12.51 | 73.10 |
| Shareholders equity total | 100.00 | 94.14 | 0.84 | -11.67 | 61.42 |
| Provisions | 25.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 29.53 | 16.27 | 87.60 | 1.67 | |
| Current owed to participating | 30.00 | ||||
| Other non-interest bearing current liabilities | 15.93 | 1.39 | 1.39 | ||
| Current liabilities total | 29.53 | 32.20 | 88.99 | 33.06 | |
| Balance sheet total (liabilities) | 125.00 | 123.67 | 33.03 | 77.31 | 94.48 |
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