Sport 24 Skjern ApS — Credit Rating and Financial Key Figures
CVR number: 44888572
Bredgade 66, 6900 Skjern
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 3 526.04 |
Employee benefit expenses | -2 772.47 |
Total depreciation | - 278.21 |
EBIT | 475.36 |
Other financial income | 11.83 |
Other financial expenses | -16.45 |
Pre-tax profit | 470.73 |
Income taxes | - 104.73 |
Net earnings | 366.01 |
Assets (kDKK)
2024 | |
---|---|
Goodwill | 1 114.29 |
Intangible assets total | 1 114.29 |
Machinery and equipment | 370.00 |
Tangible assets total | 370.00 |
Investments total | |
Non-current other receivables | 403.57 |
Long term receivables total | 403.57 |
Finished products/goods | 1 476.67 |
Inventories total | 1 476.67 |
Current trade debtors | 623.10 |
Short term receivables total | 623.10 |
Cash and bank deposits | 2 883.13 |
Cash and cash equivalents | 2 883.13 |
Balance sheet total (assets) | 6 870.76 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Shares repurchased | 100.00 |
Retained earnings | 4 434.28 |
Profit of the financial year | 366.01 |
Shareholders equity total | 4 940.29 |
Provisions | 307.50 |
Non-current liabilities total | |
Current trade creditors | 328.28 |
Current owed to participating | 45.46 |
Short-term deferred tax liabilities | 159.59 |
Other non-interest bearing current liabilities | 1 089.65 |
Current liabilities total | 1 622.97 |
Balance sheet total (liabilities) | 6 870.76 |
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