SPORTICON ApS — Credit Rating and Financial Key Figures
CVR number: 13959145
Hans Broges Gade 2, 8000 Aarhus C
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.45 | -8.30 | -8.47 | ||
| Gross profit | -27.10 | -3.35 | -19.45 | -8.30 | -8.47 |
| EBIT | -27.10 | -3.35 | -19.45 | -8.30 | -8.47 |
| Other financial income | 221.66 | 489.83 | 4.18 | 1.30 | 3.05 |
| Other financial expenses | -44.96 | - 102.33 | -10.90 | -3.07 | -0.24 |
| Net income from associates (fin.) | 1 565.77 | 11 696.26 | |||
| Pre-tax profit | 1 715.37 | 12 080.41 | -26.18 | -10.07 | -5.67 |
| Income taxes | - 424.91 | -2 353.80 | 3.42 | 1.59 | 1.25 |
| Net earnings | 1 290.46 | 9 726.61 | -22.76 | -8.47 | -4.42 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25 388.08 | ||||
| Investments total | 25 388.08 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 356.85 | 101.89 | 105.59 | ||
| Current other receivables | 18 740.93 | 250.00 | |||
| Current deferred tax assets | 3.42 | 1.59 | 2.18 | ||
| Short term receivables total | 18 740.93 | 356.85 | 253.42 | 103.48 | 107.78 |
| Cash and bank deposits | 8 408.85 | 59.78 | 40.06 | 35.03 | 25.12 |
| Cash and cash equivalents | 8 408.85 | 59.78 | 40.06 | 35.03 | 25.12 |
| Balance sheet total (assets) | 52 537.86 | 416.63 | 293.48 | 138.51 | 132.90 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 41 028.96 | -9 689.31 | 37.30 | 14.54 | 6.07 |
| Profit of the financial year | 1 290.46 | 9 726.61 | -22.76 | -8.47 | -4.42 |
| Shareholders equity total | 42 444.43 | 162.30 | 139.54 | 131.07 | 126.64 |
| Provisions | 9 450.37 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 27.50 | 15.00 | 6.25 | 6.25 | |
| Current owed to participating | 152.83 | ||||
| Short-term deferred tax liabilities | 250.93 | 236.88 | |||
| Other non-interest bearing current liabilities | 364.63 | 2.45 | 1.10 | 1.19 | 0.00 |
| Current liabilities total | 643.06 | 254.33 | 153.94 | 7.44 | 6.25 |
| Balance sheet total (liabilities) | 52 537.86 | 416.63 | 293.48 | 138.51 | 132.90 |
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.