INTERSPORT PARTNER SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 15733306
M.P. Allerups Vej 45 E, Fraugde 5220 Odense SØ
tel: 63166199
www.intersport.dk
Income statement (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 26 576.00 | 22 051.00 | 34 573.00 |
| Employee benefit expenses | -19 765.00 | -23 819.00 | -29 895.00 |
| Other operating expenses | - 874.00 | -2 200.00 | |
| Total depreciation | -4 302.00 | -3 970.00 | -10 167.00 |
| EBIT | 2 509.00 | -6 612.00 | -7 689.00 |
| Other financial income | 678.00 | 847.00 | 849.00 |
| Other financial expenses | -1 400.00 | -2 362.00 | -3 546.00 |
| Pre-tax profit | 1 787.00 | -8 126.00 | -10 386.00 |
| Income taxes | - 451.00 | 756.00 | |
| Net earnings | 1 336.00 | -7 370.00 | -10 386.00 |
Assets (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Development expenditure | 9 657.00 | 28 069.00 | |
| Intangible rights | 6 212.00 | 3 628.00 | 38 623.00 |
| Goodwill | 11 553.00 | 9 580.00 | |
| Intangible assets total | 15 869.00 | 43 250.00 | 48 203.00 |
| Land and waters | 4 472.00 | 4 327.00 | 3 963.00 |
| Buildings | 1 054.00 | ||
| Machinery and equipment | 850.00 | 3 879.00 | 2 845.00 |
| Other tangible assets | -1.00 | ||
| Tangible assets total | 5 322.00 | 8 205.00 | 7 862.00 |
| Other non-current investments | 1.00 | ||
| Investments total | 865.00 | 2 318.00 | |
| Non-curr. owed by particip. interest comp. | 3 657.00 | ||
| Non-current loans receivable | 8 553.00 | 8 553.00 | 8 622.00 |
| Long term receivables total | 8 553.00 | 8 553.00 | 12 279.00 |
| Finished products/goods | 21 306.00 | 39 521.00 | 39 227.00 |
| Inventories total | 21 306.00 | 39 521.00 | 39 227.00 |
| Current trade debtors | 41 613.00 | 27 703.00 | 31 780.00 |
| Prepayments and accrued income | 1 405.00 | 1 390.00 | 2 138.00 |
| Current other receivables | 6 836.00 | 8 600.00 | 8 006.00 |
| Current deferred tax assets | 1 185.00 | 1 941.00 | 1 941.00 |
| Short term receivables total | 51 039.00 | 39 634.00 | 43 865.00 |
| Cash and bank deposits | 36.00 | 478.00 | 82.00 |
| Cash and cash equivalents | 36.00 | 478.00 | 82.00 |
| Balance sheet total (assets) | 102 990.00 | 141 959.00 | 151 518.00 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Share capital | 10 705.00 | 10 705.00 | 11 370.00 |
| Retained earnings | 18 843.00 | 19 587.00 | 14 234.00 |
| Profit of the financial year | 1 336.00 | -7 370.00 | -10 386.00 |
| Shareholders equity total | 30 884.00 | 22 922.00 | 15 218.00 |
| Non-current loans from credit institutions | 2 566.00 | 5 840.00 | 4 411.00 |
| Non-current other liabilities | 4 700.00 | ||
| Non-current liabilities total | 7 266.00 | 5 840.00 | 4 411.00 |
| Current loans from credit institutions | 19 051.00 | 53 385.00 | 60 911.00 |
| Current trade creditors | 30 450.00 | 40 999.00 | 44 154.00 |
| Other non-interest bearing current liabilities | 15 339.00 | 18 813.00 | 26 824.00 |
| Current liabilities total | 64 840.00 | 113 197.00 | 131 889.00 |
| Balance sheet total (liabilities) | 102 990.00 | 141 959.00 | 151 518.00 |
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