Sportmonda ApS — Credit Rating and Financial Key Figures
CVR number: 43704443
Engager 2, 2605 Brøndby
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 443.03 | 902.78 |
Employee benefit expenses | - 432.03 | - 823.64 |
Total depreciation | -14.50 | -29.06 |
EBIT | -3.50 | 50.09 |
Other financial expenses | -16.32 | -20.03 |
Pre-tax profit | -19.82 | 30.05 |
Income taxes | 4.09 | -6.61 |
Net earnings | -15.73 | 23.44 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible rights | 28.00 | |
Intangible assets total | 28.00 | |
Buildings | 22.50 | |
Tangible assets total | 22.50 | |
Investments total | 10.49 | 10.49 |
Long term receivables total | ||
Finished products/goods | 178.78 | 123.55 |
Inventories total | 178.78 | 123.55 |
Current trade debtors | 19.69 | 42.58 |
Current deferred tax assets | 4.09 | |
Short term receivables total | 23.78 | 42.58 |
Cash and bank deposits | 136.23 | 67.69 |
Cash and cash equivalents | 136.23 | 67.69 |
Balance sheet total (assets) | 399.78 | 244.30 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -15.73 | |
Profit of the financial year | -15.73 | 23.44 |
Shareholders equity total | 24.27 | 47.71 |
Non-current deferred tax liabilities | 2.52 | |
Non-current liabilities total | 2.52 | |
Current trade creditors | 197.30 | 37.97 |
Current owed to participating | 0.26 | |
Other non-interest bearing current liabilities | 177.95 | 156.10 |
Current liabilities total | 375.51 | 194.07 |
Balance sheet total (liabilities) | 399.78 | 244.30 |
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