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CPH Sports Group ApS — Credit Rating and Financial Key Figures
CVR number: 39191334
Kringelled 6, 8250 Egå
kasper.jorgensen@cphsports.com
tel: 71969393
www.cphsportsgroup.com
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 32.71 | -67.28 | 189.04 |
| Employee benefit expenses | -64.33 | -81.84 | |
| EBIT | 32.71 | - 131.61 | 107.20 |
| Other financial income | 0.10 | 0.60 | |
| Other financial expenses | -2.23 | -15.62 | -12.95 |
| Pre-tax profit | 30.58 | - 146.63 | 94.24 |
| Income taxes | -7.19 | 29.87 | -21.47 |
| Net earnings | 23.38 | - 116.75 | 72.77 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 209.99 | 834.32 | 1 038.28 |
| Inventories total | 209.99 | 834.32 | 1 038.28 |
| Current trade debtors | 10.56 | 53.65 | 65.85 |
| Current deferred tax assets | 29.87 | 8.40 | |
| Short term receivables total | 10.56 | 83.52 | 74.25 |
| Cash and bank deposits | 17.67 | ||
| Cash and cash equivalents | 17.67 | ||
| Balance sheet total (assets) | 220.55 | 917.85 | 1 130.20 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Other reserves | 5.85 | 5.85 | 24.04 |
| Retained earnings | -5.85 | 17.54 | -70.21 |
| Profit of the financial year | 23.38 | - 116.75 | 72.77 |
| Shareholders equity total | 24.38 | -92.37 | 27.60 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 19.95 | 37.80 | |
| Current trade creditors | 136.00 | 326.48 | 326.48 |
| Current owed to participating | 28.89 | 183.75 | 103.97 |
| Current owed to group member | 7.19 | ||
| Short-term deferred tax liabilities | 7.19 | ||
| Other non-interest bearing current liabilities | 4.14 | 454.99 | 672.15 |
| Current liabilities total | 196.17 | 1 010.21 | 1 102.60 |
| Balance sheet total (liabilities) | 220.55 | 917.85 | 1 130.20 |
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