SPORTBIZ ApS — Credit Rating and Financial Key Figures
CVR number: 30349296
Marielundvej 45 B, 2730 Herlev
service@li-ning.dk
tel: 43584599
www.li-ning.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 560.00 | 639.68 | 1 867.69 | 2 539.62 | 2 019.88 |
| Employee benefit expenses | -1 379.25 | -1 825.71 | -1 488.62 | -2 040.16 | -2 020.60 |
| Total depreciation | -44.26 | -46.44 | -36.46 | -9.29 | -9.29 |
| EBIT | - 863.51 | -1 232.47 | 342.62 | 490.17 | -10.00 |
| Other financial income | 2.56 | 20.93 | 16.16 | ||
| Other financial expenses | - 103.94 | - 120.83 | - 126.58 | - 221.44 | - 222.85 |
| Pre-tax profit | - 964.88 | -1 332.37 | 191.56 | 268.73 | - 232.85 |
| Income taxes | 330.63 | 911.38 | 225.10 | 577.50 | |
| Net earnings | - 634.25 | - 420.99 | 191.56 | 493.82 | 344.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 32.00 | 16.00 | |||
| Intangible assets total | 32.00 | 16.00 | |||
| Buildings | 32.33 | 11.17 | |||
| Machinery and equipment | 45.65 | 36.37 | 27.08 | 17.80 | 8.51 |
| Tangible assets total | 77.98 | 47.54 | 27.08 | 17.80 | 8.51 |
| Other receivables | 121.63 | 124.10 | 126.62 | 138.29 | 142.19 |
| Investments total | 121.63 | 124.10 | 126.62 | 138.29 | 142.19 |
| Long term receivables total | |||||
| Finished products/goods | 4 436.23 | 3 878.35 | 5 649.37 | 5 306.56 | 4 538.10 |
| Advance payments | 675.95 | 459.57 | 1 748.37 | 1 920.54 | |
| Inventories total | 5 112.18 | 4 337.92 | 5 649.37 | 7 054.93 | 6 458.64 |
| Current trade debtors | 198.76 | 326.73 | 463.46 | 283.12 | 424.11 |
| Prepayments and accrued income | 39.66 | 17.35 | 73.58 | 37.51 | |
| Current other receivables | 1.54 | ||||
| Current deferred tax assets | 418.06 | 1 241.98 | 909.85 | 225.10 | 577.50 |
| Short term receivables total | 616.82 | 1 609.91 | 1 390.66 | 581.79 | 1 039.12 |
| Cash and bank deposits | 254.98 | 261.63 | 202.62 | 228.51 | 122.92 |
| Cash and cash equivalents | 254.98 | 261.63 | 202.62 | 228.51 | 122.92 |
| Balance sheet total (assets) | 6 215.59 | 6 397.10 | 7 396.35 | 8 021.32 | 7 771.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 2 465.30 | 1 831.05 | 1 410.06 | 1 601.61 | 2 095.44 |
| Profit of the financial year | - 634.25 | - 420.99 | 191.56 | 493.82 | 344.65 |
| Shareholders equity total | 1 981.05 | 1 560.06 | 1 751.61 | 2 245.44 | 2 590.09 |
| Non-current owed to group member | 2 563.18 | 3 039.90 | 2 823.22 | 2 026.34 | 1 895.40 |
| Non-current deferred tax liabilities | 85.55 | 132.01 | 136.80 | 141.07 | 145.44 |
| Non-current liabilities total | 2 648.72 | 3 171.91 | 2 960.02 | 2 167.40 | 2 040.84 |
| Current loans from credit institutions | 1 156.80 | ||||
| Advances received | 240.22 | 156.38 | |||
| Current trade creditors | 380.04 | 183.32 | 1 348.51 | 2 156.41 | 236.06 |
| Current owed to participating | 840.63 | 891.07 | 1 200.22 | ||
| Other non-interest bearing current liabilities | 965.55 | 1 325.43 | 495.58 | 560.99 | 547.38 |
| Current liabilities total | 1 585.82 | 1 665.14 | 2 684.72 | 3 608.48 | 3 140.45 |
| Balance sheet total (liabilities) | 6 215.59 | 6 397.10 | 7 396.35 | 8 021.32 | 7 771.38 |
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