NKI Sport ApS — Credit Rating and Financial Key Figures

CVR number: 43582232
Tevringevej 49, Væde 5462 Morud
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit575.38532.62
Total depreciation- 207.16- 177.14
EBIT368.23355.47
Other financial income130.6149.11
Other financial expenses-9.55-6.18
Pre-tax profit489.29398.41
Income taxes- 107.82-87.65
Net earnings381.46310.76

Assets (kDKK)

2023
2024
Goodwill342.84285.70
Intangible assets total342.84285.70
Machinery and equipment450.00330.00
Tangible assets total450.00330.00
Investments total
Long term receivables total
Raw materials and consumables173.72279.22
Inventories total173.72279.22
Current trade debtors44.6852.34
Current amounts owed by group member comp.396.44
Prepayments and accrued income1.52
Current other receivables721.52583.70
Current deferred tax assets1.31
Short term receivables total766.211 035.31
Cash and bank deposits408.1586.07
Cash and cash equivalents408.1586.07
Balance sheet total (assets)2 140.922 016.30

Equity and liabilities (kDKK)

2023
2024
Share capital1 000.001 000.00
Retained earnings-3.67377.79
Profit of the financial year381.46310.76
Shareholders equity total1 377.791 688.55
Non-current liabilities total
Current trade creditors15.00130.96
Current owed to group member640.30107.82
Short-term deferred tax liabilities107.8288.96
Current liabilities total763.13327.75
Balance sheet total (liabilities)2 140.922 016.30
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