SPORTS COMMERCE ApS — Credit Rating and Financial Key Figures
CVR number: 26986370
Stejlhøj 34, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 155.07 | 3 514.62 | 3 571.24 | 4 469.13 | 3 368.95 |
| Employee benefit expenses | -2 515.78 | -2 370.43 | -2 500.03 | -2 579.10 | -2 715.99 |
| Other operating expenses | -25.11 | -16.55 | |||
| Total depreciation | - 128.77 | - 143.39 | - 157.98 | - 142.18 | -36.54 |
| EBIT | 1 510.52 | 1 000.81 | 913.22 | 1 722.74 | 599.87 |
| Other financial income | 0.11 | 3.70 | 37.49 | 34.07 | |
| Other financial expenses | - 273.00 | - 146.98 | - 222.37 | - 319.03 | - 286.56 |
| Pre-tax profit | 1 237.63 | 853.82 | 694.55 | 1 441.20 | 347.39 |
| Income taxes | - 280.38 | - 189.27 | - 156.61 | - 329.68 | -76.55 |
| Net earnings | 957.25 | 664.56 | 537.94 | 1 111.52 | 270.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.31 | 12.88 | 6.44 | ||
| Machinery and equipment | 332.88 | 378.64 | 227.10 | 91.36 | 54.81 |
| Tangible assets total | 352.19 | 391.52 | 233.54 | 91.36 | 54.81 |
| Investments total | 189.00 | 189.00 | 189.00 | 189.00 | 189.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 505.02 | 3 387.55 | 4 634.77 | 4 149.22 | 3 865.70 |
| Inventories total | 2 505.02 | 3 387.55 | 4 634.77 | 4 149.22 | 3 865.70 |
| Current trade debtors | 134.64 | 228.30 | 122.30 | 433.77 | 254.18 |
| Current amounts owed by group member comp. | 21.66 | 113.83 | 382.88 | 47.30 | 454.11 |
| Current other receivables | 192.28 | 218.81 | 370.42 | 966.12 | 1 207.02 |
| Current deferred tax assets | 3.94 | 5.97 | |||
| Short term receivables total | 348.58 | 560.94 | 875.60 | 1 451.13 | 1 921.27 |
| Cash and bank deposits | 793.88 | 452.48 | 866.16 | 1 130.19 | 630.63 |
| Cash and cash equivalents | 793.88 | 452.48 | 866.16 | 1 130.19 | 630.63 |
| Balance sheet total (assets) | 4 188.68 | 4 981.49 | 6 799.07 | 7 010.90 | 6 661.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 169.00 | 169.00 | 169.00 | 169.00 | 169.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 222.39 | 1 179.64 | 1 844.19 | 2 382.13 | 3 093.65 |
| Profit of the financial year | 957.25 | 664.56 | 537.94 | 1 111.52 | 270.83 |
| Shareholders equity total | 1 348.64 | 2 013.20 | 2 551.13 | 3 662.65 | 3 933.49 |
| Provisions | 20.50 | 43.40 | 19.33 | ||
| Non-current loans from credit institutions | 1 177.96 | 925.17 | 903.43 | ||
| Non-current trade creditors | 276.23 | 214.69 | 64.03 | ||
| Non-current owed to participating | 54.89 | 54.89 | 54.89 | ||
| Non-current other liabilities | 200.20 | 203.21 | |||
| Non-current deferred tax liabilities | 168.71 | ||||
| Non-current liabilities total | 531.32 | 472.78 | 1 465.58 | 925.17 | 903.43 |
| Current loans from credit institutions | 142.61 | 61.38 | 372.00 | 348.10 | 301.55 |
| Current trade creditors | 315.50 | 827.14 | 785.00 | 668.54 | 499.36 |
| Current owed to group member | 102.78 | 254.27 | 36.24 | ||
| Short-term deferred tax liabilities | 283.89 | 166.37 | 180.69 | 352.95 | 78.58 |
| Other non-interest bearing current liabilities | 1 443.42 | 1 142.95 | 1 389.10 | 1 053.49 | 945.02 |
| Current liabilities total | 2 288.21 | 2 452.11 | 2 763.03 | 2 423.08 | 1 824.50 |
| Balance sheet total (liabilities) | 4 188.68 | 4 981.49 | 6 799.07 | 7 010.90 | 6 661.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.