Sports World Travel ApS — Credit Rating and Financial Key Figures
CVR number: 41504609
Bolbrovej 31, Brudager 5882 Vejstrup
tel: 29909320
https://www.sportswgs.com/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 333.34 | 348.51 | 272.38 | 486.40 |
| Employee benefit expenses | - 252.63 | - 304.60 | - 333.56 | |
| EBIT | 333.34 | 95.88 | -32.22 | 152.84 |
| Other financial income | 1.17 | 4.13 | ||
| Other financial expenses | -2.31 | -7.68 | -0.30 | |
| Pre-tax profit | 331.02 | 88.20 | -31.36 | 156.96 |
| Income taxes | -73.78 | -20.66 | 5.80 | -34.72 |
| Net earnings | 257.24 | 67.54 | -25.57 | 122.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 200.61 | 191.88 | 115.10 | |
| Current other receivables | 12.59 | 22.80 | 37.62 | |
| Current deferred tax assets | 41.80 | |||
| Short term receivables total | 12.59 | 200.61 | 256.47 | 152.72 |
| Cash and bank deposits | 563.54 | 610.61 | 569.13 | 742.13 |
| Cash and cash equivalents | 563.54 | 610.61 | 569.13 | 742.13 |
| Balance sheet total (assets) | 576.13 | 811.23 | 825.61 | 894.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | |||
| Retained earnings | 198.34 | 265.88 | 240.31 | |
| Profit of the financial year | 257.24 | 67.54 | -25.57 | 122.24 |
| Shareholders equity total | 297.24 | 364.78 | 280.31 | 402.55 |
| Capital loans | 80.00 | 80.00 | 80.00 | 80.00 |
| Non-current liabilities total | 80.00 | 80.00 | 80.00 | 80.00 |
| Advances received | 232.47 | 351.40 | 250.00 | |
| Current trade creditors | 4.46 | |||
| Current owed to participating | 27.19 | 45.19 | 45.19 | 43.95 |
| Short-term deferred tax liabilities | 73.78 | 20.66 | 6.92 | |
| Other non-interest bearing current liabilities | 97.92 | 68.13 | 64.26 | 111.43 |
| Current liabilities total | 198.89 | 366.45 | 465.30 | 412.30 |
| Balance sheet total (liabilities) | 576.13 | 811.23 | 825.61 | 894.85 |
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