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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 639.68 | 1 867.69 | 2 539.62 | 2 019.88 | 2 022.50 |
| Employee benefit expenses | -1 825.71 | -1 488.62 | -2 040.16 | -2 020.60 | -1 951.33 |
| Total depreciation | -46.44 | -36.46 | -9.29 | -9.29 | -8.51 |
| EBIT | -1 232.47 | 342.62 | 490.17 | -10.00 | 62.66 |
| Other financial income | 20.93 | 16.16 | |||
| Other financial expenses | - 120.83 | - 126.58 | - 221.44 | - 222.85 | - 242.41 |
| Pre-tax profit | -1 332.37 | 191.56 | 268.73 | - 232.85 | - 179.75 |
| Income taxes | 911.38 | 225.10 | 577.50 | ||
| Net earnings | - 420.99 | 191.56 | 493.82 | 344.65 | - 179.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 16.00 | ||||
| Intangible assets total | 16.00 | ||||
| Buildings | 11.17 | ||||
| Machinery and equipment | 36.37 | 27.08 | 17.80 | 8.51 | |
| Tangible assets total | 47.54 | 27.08 | 17.80 | 8.51 | |
| Investments total | 124.10 | 126.62 | 138.29 | 142.19 | 144.49 |
| Long term receivables total | |||||
| Finished products/goods | 3 878.35 | 5 649.37 | 5 306.56 | 4 538.10 | 5 205.27 |
| Advance payments | 459.57 | 1 748.37 | 1 920.54 | 1 512.73 | |
| Inventories total | 4 337.92 | 5 649.37 | 7 054.93 | 6 458.64 | 6 718.00 |
| Current trade debtors | 326.73 | 463.46 | 283.12 | 424.11 | 208.34 |
| Prepayments and accrued income | 39.66 | 17.35 | 73.58 | 37.51 | 54.14 |
| Current other receivables | 1.54 | ||||
| Current deferred tax assets | 1 241.98 | 909.85 | 225.10 | 577.50 | |
| Short term receivables total | 1 609.91 | 1 390.66 | 581.79 | 1 039.12 | 262.48 |
| Cash and bank deposits | 261.63 | 202.62 | 228.51 | 122.92 | |
| Cash and cash equivalents | 261.63 | 202.62 | 228.51 | 122.92 | |
| Balance sheet total (assets) | 6 397.10 | 7 396.35 | 8 021.32 | 7 771.38 | 7 124.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 1 831.05 | 1 410.06 | 1 601.61 | 2 095.44 | 2 440.09 |
| Profit of the financial year | - 420.99 | 191.56 | 493.82 | 344.65 | - 179.75 |
| Shareholders equity total | 1 560.06 | 1 751.61 | 2 245.44 | 2 590.09 | 2 410.34 |
| Non-current owed to group member | 3 039.90 | 2 823.22 | 2 026.34 | 1 895.40 | 1 394.75 |
| Non-current deferred tax liabilities | 132.01 | 136.80 | 141.07 | 145.44 | 150.82 |
| Non-current liabilities total | 3 171.91 | 2 960.02 | 2 167.40 | 2 040.84 | 1 545.58 |
| Current loans from credit institutions | 1 156.80 | 1 581.03 | |||
| Advances received | 156.38 | ||||
| Current trade creditors | 183.32 | 1 348.51 | 2 156.41 | 236.06 | 382.40 |
| Current owed to participating | 840.63 | 891.07 | 1 200.22 | 757.61 | |
| Other non-interest bearing current liabilities | 1 325.43 | 495.58 | 560.99 | 547.38 | 448.02 |
| Current liabilities total | 1 665.14 | 2 684.72 | 3 608.48 | 3 140.45 | 3 169.06 |
| Balance sheet total (liabilities) | 6 397.10 | 7 396.35 | 8 021.32 | 7 771.38 | 7 124.97 |
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