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