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
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit32.71-67.28189.04
Employee benefit expenses-64.33-81.84
EBIT32.71- 131.61107.20
Other financial income0.100.60
Other financial expenses-2.23-15.62-12.95
Pre-tax profit30.58- 146.6394.24
Income taxes-7.1929.87-21.47
Net earnings23.38- 116.7572.77

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods209.99834.321 038.28
Inventories total209.99834.321 038.28
Current trade debtors10.5653.6565.85
Current deferred tax assets29.878.40
Short term receivables total10.5683.5274.25
Cash and bank deposits17.67
Cash and cash equivalents17.67
Balance sheet total (assets)220.55917.851 130.20

Equity and liabilities (kDKK)

2018
2019
2020
Share capital1.001.001.00
Other reserves5.855.8524.04
Retained earnings-5.8517.54-70.21
Profit of the financial year23.38- 116.7572.77
Shareholders equity total24.38-92.3727.60
Non-current liabilities total
Current loans from credit institutions19.9537.80
Current trade creditors136.00326.48326.48
Current owed to participating28.89183.75103.97
Current owed to group member7.19
Short-term deferred tax liabilities7.19
Other non-interest bearing current liabilities4.14454.99672.15
Current liabilities total196.171 010.211 102.60
Balance sheet total (liabilities)220.55917.851 130.20
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