Sports World Travel ApS — Credit Rating and Financial Key Figures

CVR number: 41504609
Bolbrovej 31, Brudager 5882 Vejstrup
tel: 29909320
https://www.sportswgs.com/
Free credit report

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit333.34348.51272.38
Employee benefit expenses- 252.63- 304.60
EBIT333.3495.88-32.22
Other financial income1.17
Other financial expenses-2.31-7.68-0.30
Pre-tax profit331.0288.20-31.36
Income taxes-73.78-20.665.80
Net earnings257.2467.54-25.57

Assets (kDKK)

202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income200.61191.88
Current other receivables12.59
Current deferred tax assets41.80
Short term receivables total12.59200.61233.68
Cash and bank deposits563.54610.61569.13
Cash and cash equivalents563.54610.61569.13
Balance sheet total (assets)576.13811.23802.81

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Shares repurchased58.90
Retained earnings198.34265.88
Profit of the financial year257.2467.54-25.57
Shareholders equity total297.24364.78280.31
Capital loans80.0080.0080.00
Non-current liabilities total80.0080.0080.00
Advances received232.47351.40
Current trade creditors4.46
Current owed to participating27.1945.1945.19
Short-term deferred tax liabilities73.7820.66
Other non-interest bearing current liabilities97.9268.1341.46
Current liabilities total198.89366.45442.50
Balance sheet total (liabilities)576.13811.23802.81
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