SPORTIGAN HELSINGE ApS — Credit Rating and Financial Key Figures
CVR number: 26881137
Vp-Arkaden 3, 3200 Helsinge
tel: 48796088
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 883.10 | 1 073.04 | 1 074.20 | 680.90 | 735.09 |
| Employee benefit expenses | - 697.28 | - 796.66 | - 879.91 | - 845.33 | - 721.98 |
| Other operating expenses | -12.12 | ||||
| Total depreciation | -56.89 | -42.67 | |||
| EBIT | 116.81 | 233.71 | 194.29 | - 164.43 | 13.10 |
| Other financial expenses | -74.85 | -53.97 | -38.51 | -91.86 | -97.75 |
| Pre-tax profit | 41.96 | 179.74 | 155.78 | - 256.30 | -84.64 |
| Income taxes | -19.48 | 54.00 | 16.31 | ||
| Net earnings | 41.96 | 179.74 | 136.30 | - 202.30 | -68.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.67 | ||||
| Tangible assets total | 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 | 1 265.75 | 1 302.02 | 1 552.51 | 1 700.06 | 1 499.08 |
| Inventories total | 1 265.75 | 1 302.02 | 1 552.51 | 1 700.06 | 1 499.08 |
| Current trade debtors | 69.77 | 32.97 | 85.27 | 50.72 | 59.42 |
| Prepayments and accrued income | 5.72 | 2.84 | |||
| Current other receivables | 165.02 | 288.47 | 165.27 | 170.64 | 168.20 |
| Current deferred tax assets | 50.00 | 50.00 | 30.52 | 84.52 | 100.83 |
| Short term receivables total | 290.51 | 374.28 | 281.06 | 305.88 | 328.45 |
| Cash and bank deposits | 24.42 | 7.63 | 2.10 | 3.37 | 2.02 |
| Cash and cash equivalents | 24.42 | 7.63 | 2.10 | 3.37 | 2.02 |
| Balance sheet total (assets) | 1 716.31 | 1 776.89 | 1 928.63 | 2 102.27 | 1 922.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 332.90 | 374.86 | 440.20 | 576.50 | 374.21 |
| Profit of the financial year | 41.96 | 179.74 | 136.30 | - 202.30 | -68.33 |
| Shareholders equity total | 499.86 | 679.60 | 815.90 | 499.21 | 430.87 |
| Non-current other liabilities | 29.70 | 35.92 | |||
| Non-current liabilities total | 29.70 | 35.92 | |||
| Current loans from credit institutions | 708.68 | 377.53 | 584.88 | 752.42 | 707.44 |
| Current trade creditors | 185.49 | 158.66 | 252.57 | 298.54 | 290.11 |
| Current owed to participating | 227.78 | 78.66 | |||
| Other non-interest bearing current liabilities | 292.57 | 525.19 | 275.28 | 324.32 | 415.43 |
| Current liabilities total | 1 186.75 | 1 061.37 | 1 112.72 | 1 603.06 | 1 491.64 |
| Balance sheet total (liabilities) | 1 716.31 | 1 776.89 | 1 928.63 | 2 102.27 | 1 922.51 |
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