Sport Compass ApS — Credit Rating and Financial Key Figures
CVR number: 39365324
Porcelænshaven 26, 2000 Frederiksberg
cb@sportcompass.dk
www.sportcompass.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.00 | 2.53 | -24.31 | -15.97 | 23.47 |
| EBIT | 53.00 | 2.53 | -24.31 | -15.97 | 23.47 |
| Other financial expenses | -0.60 | -0.58 | |||
| Pre-tax profit | 53.00 | 1.93 | -24.89 | -15.97 | 23.47 |
| Income taxes | -11.66 | -0.42 | 5.48 | 3.51 | -5.16 |
| Net earnings | 41.34 | 1.51 | -19.42 | -12.46 | 18.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 5.48 | 8.99 | |||
| Short term receivables total | 0.09 | 5.48 | 8.99 | ||
| Cash and bank deposits | 56.00 | 54.07 | 40.37 | 20.70 | 51.32 |
| Cash and cash equivalents | 56.00 | 54.07 | 40.37 | 20.70 | 51.32 |
| Balance sheet total (assets) | 56.00 | 54.16 | 45.85 | 29.69 | 51.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 27.77 | ||||
| Retained earnings | -41.34 | 1.51 | -17.91 | -30.37 | |
| Profit of the financial year | 41.34 | 1.51 | -19.42 | -12.46 | 18.31 |
| Shareholders equity total | 27.77 | 41.51 | 22.09 | 9.63 | 27.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 20.39 | 12.56 | 15.04 | 15.04 | 16.93 |
| Short-term deferred tax liabilities | 7.85 | 0.09 | 0.79 | ||
| Other non-interest bearing current liabilities | 8.72 | 5.01 | 5.67 | ||
| Current liabilities total | 28.24 | 12.65 | 23.76 | 20.05 | 23.38 |
| Balance sheet total (liabilities) | 56.00 | 54.16 | 45.85 | 29.69 | 51.32 |
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