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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 800.00 | -4 759.00 | |||
| Other operating expenses | - 737.00 | ||||
| Total depreciation | - 917.00 | - 917.00 | |||
| EBIT | 204.00 | 5 437.00 | -1 185.00 | 5 883.00 | -6 413.00 |
| Other financial income | 3 991.00 | 104.00 | |||
| Other financial expenses | -5 273.00 | -3 994.00 | |||
| Pre-tax profit | -31.00 | 3 341.00 | - 556.00 | 4 536.00 | -10 303.00 |
| Income taxes | 65.00 | - 416.00 | |||
| Net earnings | -31.00 | 3 341.00 | - 556.00 | 4 601.00 | -10 719.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3 550.00 | 2 632.00 | |||
| Intangible assets total | 3 550.00 | 2 632.00 | |||
| Tangible assets total | |||||
| Investments total | 83 597.00 | 113 818.00 | 153 992.00 | 18.00 | 18.00 |
| Non-current loans receivable | 19 516.00 | 18 656.00 | |||
| Long term receivables total | 19 516.00 | 18 656.00 | |||
| Finished products/goods | 46 961.00 | 47 123.00 | |||
| Inventories total | 46 961.00 | 47 123.00 | |||
| Current trade debtors | 17 121.00 | 22 434.00 | |||
| Current amounts owed by group member comp. | 16 342.00 | 8 020.00 | |||
| Prepayments and accrued income | 235.00 | 247.00 | |||
| Current other receivables | 5 392.00 | 7 338.00 | |||
| Current deferred tax assets | 3 599.00 | 3 532.00 | |||
| Short term receivables total | 42 689.00 | 41 571.00 | |||
| Balance sheet total (assets) | 83 597.00 | 113 818.00 | 153 992.00 | 112 734.00 | 110 000.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 781.00 | 13 927.00 | 13 203.00 | 11 370.00 | 11 370.00 |
| Other reserves | - 243.00 | - 109.00 | |||
| Retained earnings | 31.00 | -3 341.00 | 556.00 | 1 847.00 | 6 449.00 |
| Profit of the financial year | -31.00 | 3 341.00 | - 556.00 | 4 601.00 | -10 719.00 |
| Shareholders equity total | 9 781.00 | 13 927.00 | 13 203.00 | 17 575.00 | 6 991.00 |
| Non-current loans from credit institutions | 9 370.00 | 7 048.00 | |||
| Non-current liabilities total | 9 370.00 | 7 048.00 | |||
| Current loans from credit institutions | 45 440.00 | 52 475.00 | |||
| Current trade creditors | 32 865.00 | 35 717.00 | |||
| Short-term deferred tax liabilities | 388.00 | ||||
| Other non-interest bearing current liabilities | 7 484.00 | 7 381.00 | |||
| Current liabilities total | 85 789.00 | 95 961.00 | |||
| Balance sheet total (liabilities) | 9 781.00 | 13 927.00 | 13 203.00 | 112 734.00 | 110 000.00 |
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