XXL Sports & Outdoor ApS - CVR: 37426156

2022, DKK

15.07.2023

Bruttoresultat

972'

Primær drift

140'

Årets resultat

639'

Aktiver

4.789'

Kortfristede aktiver

Na.

Egenkapital

3.423'

Afkastningsgrad

3 %

Soliditetsgrad

71 %

Likviditetsgrad

0 %

Resultat

15.07.2023

Årsrapport	2022 15.07.2023	2021 12.06.2022	2020 07.06.2021	2019 02.09.2020	2018 21.06.2019	2017 31.05.2018	2016 07.06.2017
Nettoomsætning
Bruttoresultat	972.489	844.974	709.248	4.166.500	6.018.220	3.565.459	2.801.796
Resultat af primær drift	139.879	0	16.154	10.133	1.760.405	257.236	1.041.747
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	692.215	66.379	1.679.122	735.935	611.503	296.625	2.995
Finansieringsomkostninger	-12.783	-21.622	-1.571.958	-706.771	-517.613	-165.709	-20.800
Andre finansielle omkostninger	0	0	0	0	0	0	0
Resultat før skat	819.311	44.757	123.318	39.297	1.854.295	388.152	1.023.942
Resultat	638.851	34.717	95.288	28.568	1.441.972	286.265	796.997
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

15.07.2023

Årsrapport	2022 15.07.2023	2021 12.06.2022	2020 07.06.2021	2019 02.09.2020	2018 21.06.2019	2017 31.05.2018	2016 07.06.2017
Kortfristede varebeholdninger	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	4.788.687	4.589.725	4.446.077	6.245.032	12.287.246	7.752.882	326.906
Likvider	0	0	0	0	0	0	12.304.508
Kortfristede aktiver	0	0	0	6.245.032	12.287.246	7.752.882	12.631.414
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0
Materielle aktiver	0	0	0	0	18.817	63.097	107.377
Langfristede aktiver	0	0	0	0	18.817	63.097	107.377
Aktiver	4.788.687	4.589.725	4.446.077	6.245.032	12.306.063	7.815.979	12.738.791

Aktiver

15.07.2023

Passiver

15.07.2023

Årsrapport	2022 15.07.2023	2021 12.06.2022	2020 07.06.2021	2019 02.09.2020	2018 21.06.2019	2017 31.05.2018	2016 07.06.2017
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	3.422.658	2.783.806	2.749.089	2.653.802	2.625.234	1.183.262	896.997
Hensatte forpligtelser	0	0	0	0	0	0	1.709
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	57.004	0	0	0
Leverandører af varer og tjenesteydelser	378.467	448.224	681.878	1.737.573	3.040.713	1.931.064	1.868.548
Kortfristede forpligtelser	1.366.029	1.805.919	1.603.388	3.534.226	9.680.829	6.632.717	11.840.085
Gældsforpligtelser	1.366.029	1.805.919	1.696.988	3.591.230	9.680.829	6.632.717	11.840.085
Forpligtelser	1.366.029	1.805.919	1.696.988	3.591.230	9.680.829	6.632.717	11.840.085
Passiver	4.788.687	4.589.725	4.446.077	6.245.032	12.306.063	7.815.979	12.738.791

Passiver

15.07.2023

Nøgletal

15.07.2023

Årsrapport	2022 15.07.2023	2021 12.06.2022	2020 07.06.2021	2019 02.09.2020	2018 21.06.2019	2017 31.05.2018	2016 07.06.2017
Afkastningsgrad	2,9 %	Na.	0,4 %	0,2 %	14,3 %	3,3 %	8,2 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	18,7 %	1,2 %	3,5 %	1,1 %	54,9 %	24,2 %	88,9 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	1.094,3 %	Na.	1,0 %	1,4 %	340,1 %	155,2 %	5.008,4 %
Soliditestgrad	71,5 %	60,7 %	61,8 %	42,5 %	21,3 %	15,1 %	7,0 %
Likviditetsgrad	Na.	Na.	Na.	176,7 %	126,9 %	116,9 %	106,7 %

Resultat

15.07.2023

Gæld

15.07.2023

Årsrapport

15.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 15.07.2023)

Information om virksomhedens regnskabsklasse:The Annual Report of XXL Sports & Outdoor ApS for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act for enterprises in reporting class B and certain provisions applying to reporting class C. Regnskabsklasse B1 true true The Annual Report is prepared consistently with the accounting principles applied last year. The Financial Statements for 2022 are presented in DKK. Recognition and measurement Revenues are recognised in the income statement as earned. Furthermore, value adjustments of financial assets and liabilities measured at fair value or amortised cost are recognised. Moreover, all expenses incurred to achieve the earnings for the year are recognised in the income statement, including depreciation, amortisation, impairment losses and provisions as well as reversals due to changed accounting estimates of amounts that have previously been recognised in the income statement. Assets are recognised in the balance sheet when it is probable that future economic benefits attributable to the asset will flow to the Company, and the value of the asset can be measured reliably. Liabilities are recognised in the balance sheet when it is probable that future economic benefits will flow out of the Company, and the value of the liability can be measured reliably. Assets and liabilities are initially measured at cost. Subsequently, assets and liabilities are measured as described for each item below. Gross profit/loss With reference to section 32 of the Danish Financial Statements Act, gross profit/loss is calculated as a summary of revenue, other operating income, cost of sales and other external expenses.

Beretning

15.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-14

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today the Board of Directors and Executive Board have discussed and approved the Annual Report of XXL Sports & Outdoor ApS for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activities The Company's main activity is advertising and sale of sports equipment and all related activities.