FC NORDSJÆLLAND A/S — Credit Rating and Financial Key Figures
CVR number: 24257703
Farum Park 2, 3520 Farum
tel: 44342500
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 292 393.00 | 366 004.06 |
| Employee benefit expenses | - 178 658.00 | - 175 027.07 |
| Total depreciation | -31 803.00 | -45 144.14 |
| EBIT | 81 932.00 | 145 832.85 |
| Other financial income | 2 289.00 | 2 799.95 |
| Other financial expenses | -5 839.00 | -5 376.36 |
| Pre-tax profit | 78 382.00 | 143 256.44 |
| Income taxes | -17 268.00 | -31 778.34 |
| Net earnings | 61 114.00 | 111 478.10 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 60 948.00 | 37 487.67 |
| Intangible assets total | 60 948.00 | 37 487.67 |
| Machinery and equipment | 12 435.00 | 1 750.21 |
| Tangible assets total | 12 435.00 | 1 750.21 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1 429.00 | 1 613.88 |
| Inventories total | 1 429.00 | 1 613.88 |
| Current trade debtors | 54 184.00 | 266 279.05 |
| Current amounts owed by group member comp. | 91 225.00 | 112 653.78 |
| Prepayments and accrued income | 4 178.00 | 7 721.00 |
| Current other receivables | 15 281.00 | 4 365.35 |
| Current deferred tax assets | 8 549.00 | 2 352.47 |
| Short term receivables total | 173 417.00 | 393 371.65 |
| Other current investments | 91.00 | 131.93 |
| Cash and bank deposits | 85 051.00 | 16 943.34 |
| Cash and cash equivalents | 85 142.00 | 17 075.27 |
| Balance sheet total (assets) | 333 371.00 | 451 298.68 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 2 000.00 | 2 000.00 |
| Retained earnings | 63 558.00 | 124 671.77 |
| Profit of the financial year | 61 114.00 | 111 478.10 |
| Shareholders equity total | 126 672.00 | 238 149.87 |
| Non-current loans from credit institutions | 20 625.00 | 6 875.00 |
| Non-current other liabilities | 99.00 | 92.99 |
| Non-current deferred tax liabilities | 5 080.00 | 3 068.64 |
| Non-current liabilities total | 25 804.00 | 10 036.63 |
| Current loans from credit institutions | 13 750.00 | 13 750.00 |
| Current trade creditors | 121 074.00 | 106 174.73 |
| Short-term deferred tax liabilities | 12 867.00 | 25 582.28 |
| Other non-interest bearing current liabilities | 30 456.00 | 54 164.44 |
| Accruals and deferred income | 2 748.00 | 3 440.74 |
| Current liabilities total | 180 895.00 | 203 112.18 |
| Balance sheet total (liabilities) | 333 371.00 | 451 298.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.