FUN SPORT ApS — Credit Rating and Financial Key Figures
CVR number: 31498228
Sjællandsgade 10, 7100 Vejle
info@funsport.dk
tel: 75723750
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 722.06 | 6 167.54 | 3 902.04 | 4 926.58 | 5 719.27 |
| Employee benefit expenses | -2 916.21 | -3 209.63 | -3 055.81 | -3 141.03 | -3 774.10 |
| Other operating expenses | -11.53 | -4.00 | -1.81 | ||
| Total depreciation | - 182.95 | - 174.81 | -96.64 | -87.48 | -85.17 |
| EBIT | 622.90 | 2 771.57 | 749.59 | 1 694.07 | 1 858.20 |
| Other financial income | 6.10 | 3.69 | 4.63 | 1.39 | |
| Other financial expenses | -28.14 | -47.86 | - 164.02 | - 252.28 | - 186.55 |
| Pre-tax profit | 594.77 | 2 729.81 | 589.26 | 1 446.42 | 1 673.04 |
| Income taxes | - 131.90 | - 602.81 | - 143.99 | - 326.82 | - 375.42 |
| Net earnings | 462.87 | 2 126.99 | 445.27 | 1 119.59 | 1 297.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3.40 | 109.45 | 86.72 | 64.57 | 42.44 |
| Intangible assets total | 3.40 | 109.45 | 86.72 | 64.57 | 42.44 |
| Buildings | 40.00 | ||||
| Machinery and equipment | 363.39 | 152.70 | 78.80 | 102.88 | 338.30 |
| Tangible assets total | 363.39 | 152.70 | 78.80 | 102.88 | 378.30 |
| Investments total | 15.00 | 15.00 | 15.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 8 018.03 | 6 919.76 | 7 462.17 | 9 094.73 | 9 534.02 |
| Inventories total | 8 018.03 | 6 919.76 | 7 462.17 | 9 094.73 | 9 534.02 |
| Current trade debtors | 88.42 | 771.55 | 64.30 | 407.56 | 333.02 |
| Prepayments and accrued income | 60.94 | 95.14 | 121.77 | 116.80 | 86.37 |
| Current other receivables | 35.23 | 70.44 | 103.46 | 181.44 | 418.23 |
| Short term receivables total | 184.59 | 937.14 | 289.53 | 705.79 | 837.62 |
| Cash and bank deposits | 521.08 | 191.94 | 88.47 | 611.87 | 120.76 |
| Cash and cash equivalents | 521.08 | 191.94 | 88.47 | 611.87 | 120.76 |
| Balance sheet total (assets) | 9 090.49 | 8 311.00 | 8 020.68 | 10 594.84 | 10 928.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
| Shares repurchased | 460.00 | 2 600.00 | 400.00 | 500.00 | 600.00 |
| Retained earnings | 2 664.32 | 527.19 | 2 254.18 | 2 199.45 | 2 719.04 |
| Profit of the financial year | 462.87 | 2 126.99 | 445.27 | 1 119.59 | 1 297.62 |
| Shareholders equity total | 3 671.19 | 5 338.18 | 3 183.45 | 3 903.04 | 4 700.66 |
| Provisions | 21.70 | 32.04 | 28.09 | 21.19 | 45.23 |
| Non-current deferred tax liabilities | 464.48 | 147.94 | |||
| Non-current liabilities total | 464.48 | 147.94 | |||
| Current loans from credit institutions | 133.12 | 2 393.28 | 4 033.07 | 3 373.22 | |
| Current trade creditors | 1 492.57 | 1 439.54 | 1 103.83 | 1 034.74 | 1 252.29 |
| Current owed to participating | 607.50 | 11.54 | |||
| Current owed to group member | 2.20 | ||||
| Short-term deferred tax liabilities | 269.69 | 84.96 | 484.92 | 493.05 | 710.80 |
| Other non-interest bearing current liabilities | 3 027.85 | 807.13 | 679.18 | 1 109.74 | 843.74 |
| Current liabilities total | 5 397.61 | 2 476.29 | 4 661.20 | 6 670.60 | 6 182.24 |
| Balance sheet total (liabilities) | 9 090.49 | 8 311.00 | 8 020.68 | 10 594.84 | 10 928.13 |
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