SPORTFIVE Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38274929
Amagertorv 11, 1160 København K
hhs@homannlaw.dk
tel: 23437933
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 529.32 | 1 659.28 | - 231.19 | 610.13 | 91.73 |
| Employee benefit expenses | - 981.79 | - 737.20 | - 645.05 | - 281.76 | -69.85 |
| Total depreciation | - 963.22 | - 963.22 | - 484.08 | -1.53 | |
| EBIT | -2 474.32 | -41.14 | -1 360.32 | 326.84 | 21.88 |
| Other financial income | 0.76 | 26.09 | 0.11 | 0.37 | 1.06 |
| Other financial expenses | - 237.86 | - 187.54 | - 142.42 | - 153.38 | - 134.53 |
| Pre-tax profit | -2 711.43 | - 202.59 | -1 502.62 | 173.82 | - 111.59 |
| Income taxes | 595.27 | 42.48 | 330.23 | - 889.94 | |
| Net earnings | -2 116.16 | - 160.10 | -1 172.40 | - 716.12 | - 111.59 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 1 436.60 | 478.87 | |||
| Intangible assets total | 1 436.60 | 478.87 | |||
| Machinery and equipment | 12.23 | 6.75 | 1.53 | ||
| Tangible assets total | 12.23 | 6.75 | 1.53 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 517.78 | 3 326.74 | 1 363.94 | 1 664.65 | 37.65 |
| Prepayments and accrued income | 32.55 | ||||
| Current other receivables | 37.49 | 21.67 | 154.95 | 388.27 | 407.76 |
| Current deferred tax assets | 517.23 | 559.72 | 889.94 | ||
| Short term receivables total | 4 072.50 | 3 940.67 | 2 408.84 | 2 052.93 | 445.41 |
| Cash and bank deposits | 2 001.02 | 679.90 | 4 177.11 | 271.24 | 23.33 |
| Cash and cash equivalents | 2 001.02 | 679.90 | 4 177.11 | 271.24 | 23.33 |
| Balance sheet total (assets) | 7 522.36 | 5 106.19 | 6 587.48 | 2 324.17 | 468.75 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 276.68 | -1 839.47 | -1 999.58 | -3 171.98 | -3 888.10 |
| Profit of the financial year | -2 116.16 | - 160.10 | -1 172.40 | - 716.12 | - 111.59 |
| Shareholders equity total | -1 789.47 | -1 949.58 | -3 121.98 | -3 838.10 | -3 949.69 |
| Non-current other liabilities | 21.00 | ||||
| Non-current liabilities total | 21.00 | ||||
| Current trade creditors | 2 084.98 | 1 638.33 | 1 461.81 | 1 684.13 | 384.29 |
| Current owed to group member | 7 112.12 | 4 674.14 | 7 996.42 | 4 385.04 | 4 029.00 |
| Other non-interest bearing current liabilities | 114.73 | 300.79 | 251.22 | 93.10 | 5.14 |
| Accruals and deferred income | 421.50 | ||||
| Current liabilities total | 9 311.83 | 7 034.77 | 9 709.45 | 6 162.26 | 4 418.43 |
| Balance sheet total (liabilities) | 7 522.36 | 5 106.19 | 6 587.48 | 2 324.17 | 468.75 |
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