WHITE SPORT ApS — Credit Rating and Financial Key Figures
CVR number: 81808619
Østerbrogade 222, 2100 København Ø
tel: 39203571
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 362.95 | 1 892.00 | 1 504.42 | 2 401.66 | 760.39 |
| Employee benefit expenses | -1 477.20 | -1 704.89 | -1 461.67 | -1 388.92 | -1 567.51 |
| Total depreciation | -11.11 | -44.14 | -77.00 | -77.01 | -70.41 |
| EBIT | - 125.36 | 142.96 | -34.25 | 935.74 | - 877.52 |
| Other financial income | -0.86 | 1.04 | 0.47 | ||
| Other financial expenses | -30.42 | -32.14 | -61.12 | - 106.23 | - 105.65 |
| Pre-tax profit | - 155.77 | 110.82 | -96.23 | 830.54 | - 982.71 |
| Income taxes | 12.74 | -26.05 | 24.92 | - 208.85 | 114.82 |
| Net earnings | - 143.03 | 84.77 | -71.30 | 621.70 | - 867.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 172.74 | 141.58 | 101.74 | 61.90 | |
| Intangible assets total | 172.74 | 141.58 | 101.74 | 61.90 | |
| Land and waters | 1 686.46 | 1 677.09 | 1 667.71 | 1 658.34 | 1 648.96 |
| Machinery and equipment | 50.27 | 65.45 | 57.66 | 29.87 | 8.67 |
| Tangible assets total | 1 736.73 | 1 742.53 | 1 725.37 | 1 688.20 | 1 657.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 169.91 | 2 340.94 | 3 412.38 | 3 318.51 | 3 564.53 |
| Inventories total | 2 169.91 | 2 340.94 | 3 412.38 | 3 318.51 | 3 564.53 |
| Current trade debtors | 10.72 | 4.73 | 41.31 | 32.51 | 80.12 |
| Current amounts owed by group member comp. | 19.54 | 1.19 | |||
| Prepayments and accrued income | 11.27 | 53.16 | 114.94 | ||
| Current other receivables | 27.85 | 60.95 | 27.49 | 34.96 | 8.88 |
| Current deferred tax assets | 16.90 | 3.31 | 54.99 | ||
| Short term receivables total | 55.47 | 85.23 | 84.57 | 120.62 | 258.93 |
| Cash and bank deposits | 378.61 | 240.72 | 121.52 | 462.07 | 200.85 |
| Cash and cash equivalents | 378.61 | 240.72 | 121.52 | 462.07 | 200.85 |
| Balance sheet total (assets) | 4 340.72 | 4 582.16 | 5 485.41 | 5 691.14 | 5 743.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 285.68 | 285.68 | 110.43 | 110.43 | 110.43 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 1 037.32 | 894.29 | 1 141.85 | 433.68 | 1 055.38 |
| Profit of the financial year | - 143.03 | 84.77 | -71.30 | 621.70 | - 867.89 |
| Shareholders equity total | 1 379.97 | 1 464.74 | 1 380.97 | 2 065.81 | 497.92 |
| Provisions | 9.15 | 59.83 | |||
| Non-current loans from credit institutions | 561.75 | 454.41 | 339.41 | 226.31 | 107.96 |
| Non-current owed to group member | 39.41 | 39.41 | |||
| Non-current other liabilities | 417.79 | ||||
| Non-current liabilities total | 561.75 | 872.20 | 339.41 | 265.71 | 147.37 |
| Current loans from credit institutions | 100.50 | 554.00 | 110.00 | 113.41 | 118.33 |
| Advances received | 87.55 | 138.24 | 160.56 | 237.16 | 291.19 |
| Current trade creditors | 119.01 | 79.84 | 1 332.73 | 368.79 | 1 446.55 |
| Current owed to participating | 965.68 | 905.57 | 1 229.51 | 2 119.36 | 2 064.33 |
| Current owed to group member | 30.45 | 88.53 | 62.29 | 851.41 | |
| Short-term deferred tax liabilities | 88.92 | 3.35 | |||
| Other non-interest bearing current liabilities | 1 095.80 | 558.42 | 843.69 | 309.86 | 323.39 |
| Current liabilities total | 2 399.00 | 2 236.07 | 3 765.03 | 3 299.79 | 5 098.55 |
| Balance sheet total (liabilities) | 4 340.72 | 4 582.16 | 5 485.41 | 5 691.14 | 5 743.84 |
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