Sport Invent ApS — Credit Rating and Financial Key Figures

CVR number: 43868721
Alrunevej 12, 2900 Hellerup
ksb@sportinvent.dk
tel: 53794800
www.sportinvent.dk
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit204.29447.90
Employee benefit expenses-5.92- 344.88
Total depreciation-1.31
EBIT198.38101.71
Other financial expenses-0.45-3.90
Pre-tax profit197.9397.81
Income taxes-43.96-27.19
Net earnings153.9770.62

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment62.51
Tangible assets total62.51
Investments total
Long term receivables total
Inventories total
Current trade debtors1 753.45802.18
Current other receivables20.1497.25
Short term receivables total1 773.58899.43
Cash and bank deposits170.49779.32
Cash and cash equivalents170.49779.32
Balance sheet total (assets)1 944.081 741.25

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased67.50
Retained earnings-0.1465.68
Profit of the financial year153.9770.62
Shareholders equity total193.84243.79
Non-current loans from credit institutions850.00
Non-current liabilities total850.00
Current loans from credit institutions31.88
Current trade creditors541.07951.24
Current owed to participating250.00110.64
Short-term deferred tax liabilities43.9671.15
Other non-interest bearing current liabilities65.22332.55
Current liabilities total900.241 497.46
Balance sheet total (liabilities)1 944.081 741.25
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