B94 SPORT ApS — Credit Rating and Financial Key Figures
CVR number: 43635247
Østerbrogade 15, 8722 Hedensted
tel: 22539953
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 786.58 | 1 453.52 |
| Employee benefit expenses | - 724.14 | -1 047.92 |
| Total depreciation | -35.00 | -35.00 |
| EBIT | 1 027.44 | 370.61 |
| Other financial expenses | - 193.65 | - 199.11 |
| Pre-tax profit | 833.78 | 171.50 |
| Income taxes | - 192.61 | -55.07 |
| Net earnings | 641.18 | 116.43 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 40.00 | 30.00 |
| Intangible assets total | 40.00 | 30.00 |
| Machinery and equipment | 225.00 | 200.00 |
| Tangible assets total | 225.00 | 200.00 |
| Investments total | 55.00 | 130.00 |
| Long term receivables total | ||
| Finished products/goods | 865.15 | 1 522.03 |
| Inventories total | 865.15 | 1 522.03 |
| Current trade debtors | 699.42 | 664.91 |
| Prepayments and accrued income | 29.54 | 29.54 |
| Current other receivables | 76.30 | 24.29 |
| Short term receivables total | 805.26 | 718.75 |
| Cash and bank deposits | 847.97 | 250.98 |
| Cash and cash equivalents | 847.97 | 250.98 |
| Balance sheet total (assets) | 2 838.38 | 2 851.76 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 716.01 | |
| Profit of the financial year | 641.18 | 116.43 |
| Shareholders equity total | 681.18 | 872.44 |
| Provisions | 7.62 | 14.01 |
| Non-current loans from credit institutions | 1 609.42 | 517.03 |
| Non-current other liabilities | - 804.71 | |
| Non-current liabilities total | 804.71 | 517.03 |
| Current loans from credit institutions | 67.73 | 80.00 |
| Advances received | 8.20 | 86.04 |
| Current trade creditors | 522.05 | 534.46 |
| Current owed to participating | 285.98 | 413.78 |
| Short-term deferred tax liabilities | 184.99 | 37.10 |
| Other non-interest bearing current liabilities | 267.73 | 296.89 |
| Accruals and deferred income | 8.20 | |
| Current liabilities total | 1 344.87 | 1 448.29 |
| Balance sheet total (liabilities) | 2 838.38 | 2 851.76 |
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