SPORTIGAN, GIVE ApS — Credit Rating and Financial Key Figures
CVR number: 30591909
Vestergade 1, 7323 Give
tel: 73735454
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 065.95 | 1 437.60 | 1 230.71 | 1 314.50 | 1 167.19 |
| Employee benefit expenses | - 739.23 | - 921.77 | - 994.00 | - 999.78 | -1 127.15 |
| Other operating expenses | -3.71 | -18.70 | |||
| Total depreciation | -1.63 | -7.17 | -8.19 | -9.95 | -8.73 |
| EBIT | 325.09 | 508.65 | 224.81 | 286.07 | 31.30 |
| Other financial expenses | -43.38 | -21.73 | -31.41 | -27.46 | -29.71 |
| Pre-tax profit | 281.71 | 486.92 | 193.40 | 258.62 | 1.59 |
| Income taxes | -62.29 | - 108.01 | -43.52 | -57.40 | -0.84 |
| Net earnings | 219.42 | 378.92 | 149.88 | 201.22 | 0.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Investments total | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Non-current loans receivable | 101.02 | 137.42 | 137.42 | 137.42 | 137.42 |
| Long term receivables total | 101.02 | 137.42 | 137.42 | 137.42 | 137.42 |
| Finished products/goods | 1 520.42 | 1 702.53 | 1 831.62 | 1 925.88 | 1 840.15 |
| Inventories total | 1 520.42 | 1 702.53 | 1 831.62 | 1 925.88 | 1 840.15 |
| Current trade debtors | 176.51 | 90.16 | 114.94 | 32.28 | 177.83 |
| Current amounts owed by group member comp. | 18.41 | 93.87 | 57.15 | 119.24 | 93.59 |
| Prepayments and accrued income | 6.05 | 5.67 | 6.21 | ||
| Current other receivables | 46.99 | 49.68 | 70.85 | 52.07 | 42.81 |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 250.96 | 239.38 | 249.16 | 203.60 | 314.23 |
| Cash and bank deposits | 329.52 | 359.22 | 95.14 | 228.94 | 18.00 |
| Cash and cash equivalents | 329.52 | 359.22 | 95.14 | 228.94 | 18.00 |
| Balance sheet total (assets) | 2 239.41 | 2 476.04 | 2 350.84 | 2 533.34 | 2 347.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 676.41 | 795.83 | 1 174.75 | 1 224.63 | 1 425.85 |
| Profit of the financial year | 219.42 | 378.92 | 149.88 | 201.22 | 0.76 |
| Shareholders equity total | 1 020.83 | 1 399.75 | 1 449.63 | 1 650.85 | 1 551.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.82 | 120.29 | 153.51 | 140.09 | 187.04 |
| Current owed to participating | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Current owed to group member | 73.21 | 61.98 | |||
| Short-term deferred tax liabilities | 61.29 | 105.01 | 43.52 | 57.40 | 0.84 |
| Other non-interest bearing current liabilities | 913.47 | 650.99 | 430.97 | 423.02 | 407.81 |
| Current liabilities total | 1 218.58 | 1 076.29 | 901.21 | 882.49 | 795.69 |
| Balance sheet total (liabilities) | 2 239.41 | 2 476.04 | 2 350.84 | 2 533.34 | 2 347.29 |
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