Sport 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 43921576
Bispegade 15, 6100 Haderslev
oj@sport24.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 453.63 |
| Employee benefit expenses | -3 738.66 |
| Total depreciation | - 114.31 |
| EBIT | - 399.34 |
| Other financial expenses | - 219.94 |
| Pre-tax profit | - 619.28 |
| Income taxes | 135.84 |
| Net earnings | - 483.44 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 838.68 |
| Machinery and equipment | 235.23 |
| Tangible assets total | 1 073.91 |
| Other receivables | 0.00 |
| Investments total | 0.00 |
| Long term receivables total | |
| Finished products/goods | 5 518.78 |
| Inventories total | 5 518.78 |
| Current trade debtors | 50.21 |
| Prepayments and accrued income | 10.45 |
| Current other receivables | 124.34 |
| Current deferred tax assets | 109.26 |
| Short term receivables total | 294.27 |
| Cash and bank deposits | 68.11 |
| Cash and cash equivalents | 68.11 |
| Balance sheet total (assets) | 6 955.06 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 423.27 |
| Profit of the financial year | - 483.44 |
| Shareholders equity total | -20.16 |
| Provisions | 0.00 |
| Non-current liabilities total | |
| Current loans from credit institutions | 2 032.61 |
| Current trade creditors | 401.80 |
| Current owed to group member | 3 804.59 |
| Other non-interest bearing current liabilities | 736.23 |
| Current liabilities total | 6 975.22 |
| Balance sheet total (liabilities) | 6 955.06 |
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