SPORTIGAN HELSINGE ApS
CVR number: 26881137
Vp-Arkaden 3, 3200 Helsinge
tel: 48796088
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 839.06 | 883.10 | 1 073.04 | 1 074.20 | 680.90 |
| Employee benefit expenses | - 761.08 | - 697.28 | - 796.66 | - 879.91 | - 845.33 |
| Other operating expenses | -12.12 | ||||
| Total depreciation | -98.20 | -56.89 | -42.67 | ||
| EBIT | -20.22 | 116.81 | 233.71 | 194.29 | - 164.43 |
| Other financial expenses | -68.59 | -74.85 | -53.97 | -38.51 | -91.86 |
| Pre-tax profit | -88.81 | 41.96 | 179.74 | 155.78 | - 256.30 |
| Income taxes | -45.73 | -19.48 | 54.00 | ||
| Net earnings | - 134.54 | 41.96 | 179.74 | 136.30 | - 202.30 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 99.56 | 42.67 | |||
| Machinery and equipment | 58.52 | ||||
| Tangible assets total | 158.08 | 42.67 | |||
| Other receivables | 92.96 | 92.96 | 92.96 | 92.96 | 92.96 |
| Investments total | 92.96 | 92.96 | 92.96 | 92.96 | 92.96 |
| Long term receivables total | |||||
| Finished products/goods | 1 313.71 | 1 265.75 | 1 302.02 | 1 552.51 | 1 700.06 |
| Inventories total | 1 313.71 | 1 265.75 | 1 302.02 | 1 552.51 | 1 700.06 |
| Current trade debtors | 13.49 | 69.77 | 32.97 | 85.27 | 50.72 |
| Prepayments and accrued income | 7.04 | 5.72 | 2.84 | ||
| Current other receivables | 131.80 | 165.02 | 288.47 | 165.27 | 170.64 |
| Current deferred tax assets | 50.00 | 50.00 | 50.00 | 30.52 | 84.52 |
| Short term receivables total | 202.33 | 290.51 | 374.28 | 281.06 | 305.88 |
| Cash and bank deposits | 3.88 | 24.42 | 7.63 | 2.10 | 3.37 |
| Cash and cash equivalents | 3.88 | 24.42 | 7.63 | 2.10 | 3.37 |
| Balance sheet total (assets) | 1 770.97 | 1 716.31 | 1 776.89 | 1 928.63 | 2 102.27 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 467.44 | 332.90 | 374.86 | 440.20 | 576.50 |
| Profit of the financial year | - 134.54 | 41.96 | 179.74 | 136.30 | - 202.30 |
| Shareholders equity total | 457.90 | 499.86 | 679.60 | 815.90 | 499.21 |
| Non-current other liabilities | 29.70 | 35.92 | |||
| Non-current liabilities total | 29.70 | 35.92 | |||
| Current loans from credit institutions | 745.38 | 708.68 | 377.53 | 584.88 | 752.42 |
| Current trade creditors | 252.12 | 185.49 | 158.66 | 252.57 | 298.54 |
| Current owed to participating | 227.78 | ||||
| Other non-interest bearing current liabilities | 315.56 | 292.57 | 525.19 | 275.28 | 324.32 |
| Current liabilities total | 1 313.06 | 1 186.75 | 1 061.37 | 1 112.72 | 1 603.06 |
| Balance sheet total (liabilities) | 1 770.97 | 1 716.31 | 1 776.89 | 1 928.63 | 2 102.27 |
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