Sport Online ApS — Credit Rating and Financial Key Figures
CVR number: 41377011
Bellisvej 43, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.82 | 491.77 | 1 091.36 | 1 584.26 |
| Employee benefit expenses | - 194.46 | - 404.79 | -1 106.09 | -1 090.49 |
| Total depreciation | -8.05 | -16.10 | -17.25 | |
| EBIT | - 207.28 | 78.93 | -30.84 | 476.52 |
| Other financial income | 0.02 | |||
| Other financial expenses | -2.27 | -5.31 | -2.18 | -4.64 |
| Pre-tax profit | - 209.55 | 73.61 | -33.02 | 471.90 |
| Income taxes | 28.88 | 6.67 | - 110.20 | |
| Net earnings | - 209.55 | 102.49 | -26.34 | 361.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 40.26 | 24.16 | 75.69 | |
| Tangible assets total | 40.26 | 24.16 | 75.69 | |
| Other receivables | 40.50 | 40.50 | ||
| Investments total | 40.50 | 40.50 | ||
| Long term receivables total | ||||
| Finished products/goods | 353.96 | 1 130.42 | ||
| Inventories total | 353.96 | 1 130.42 | ||
| Current trade debtors | 5.36 | 9.13 | 309.72 | 313.23 |
| Current other receivables | 15.50 | 4.77 | 2.90 | |
| Current deferred tax assets | 28.88 | 35.55 | ||
| Short term receivables total | 5.36 | 53.51 | 350.03 | 316.13 |
| Cash and bank deposits | 310.61 | 533.77 | 112.41 | 189.91 |
| Cash and cash equivalents | 310.61 | 533.77 | 112.41 | 189.91 |
| Balance sheet total (assets) | 315.96 | 627.54 | 881.06 | 1 752.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 80.00 |
| Share premium account | 310.00 | |||
| Retained earnings | - 209.55 | - 107.06 | - 133.41 | |
| Profit of the financial year | - 209.55 | 102.49 | -26.34 | 361.70 |
| Shareholders equity total | - 169.55 | -67.06 | -93.41 | 618.30 |
| Provisions | 0.82 | |||
| Non-current deferred tax liabilities | 73.83 | |||
| Non-current liabilities total | 73.83 | |||
| Current trade creditors | 94.84 | 265.56 | 406.75 | 639.65 |
| Other non-interest bearing current liabilities | 390.67 | 429.05 | 567.72 | 420.05 |
| Current liabilities total | 485.51 | 694.60 | 974.47 | 1 059.70 |
| Balance sheet total (liabilities) | 315.96 | 627.54 | 881.06 | 1 752.65 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.