Idrættens Kompetence Center P/S — Credit Rating and Financial Key Figures
CVR number: 39111624
Brøndby Stadion 20, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 8 870.49 | 9 898.50 | 10 672.34 | 10 954.57 | 12 594.84 |
External services | -1 717.63 | -1 903.20 | -2 325.79 | -2 675.44 | -2 251.75 |
Gross profit | 7 152.86 | 7 995.29 | 8 346.55 | 8 279.13 | 10 343.09 |
Employee benefit expenses | -7 119.25 | -7 971.16 | -8 357.37 | -8 412.12 | -10 415.17 |
EBIT | 33.61 | 24.14 | -10.82 | - 132.99 | -72.07 |
Other financial expenses | -2.42 | -16.48 | -14.65 | -11.63 | |
Pre-tax profit | 31.19 | 7.66 | -25.48 | - 144.62 | -72.07 |
Net earnings | 31.19 | 7.66 | -25.48 | - 144.62 | -72.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 1 724.49 | 1 401.29 | 1 456.09 | 1 862.52 | 1 840.08 |
Current other receivables | 119.52 | 77.68 | 39.38 | ||
Short term receivables total | 1 724.49 | 1 401.29 | 1 575.61 | 1 940.20 | 1 879.45 |
Cash and bank deposits | 557.55 | 2 119.09 | 1 341.41 | 977.47 | 834.20 |
Cash and cash equivalents | 557.55 | 2 119.09 | 1 341.41 | 977.47 | 834.20 |
Balance sheet total (assets) | 2 282.04 | 3 520.38 | 2 917.02 | 2 917.67 | 2 713.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 591.22 | 622.41 | 630.07 | 604.59 | 459.97 |
Profit of the financial year | 31.19 | 7.66 | -25.48 | - 144.62 | -72.07 |
Shareholders equity total | 622.41 | 630.07 | 604.59 | 459.97 | 387.90 |
Non-current advances received | 243.52 | ||||
Non-current liabilities total | 243.52 | ||||
Current trade creditors | 296.90 | 203.82 | 449.35 | 415.46 | 376.14 |
Other non-interest bearing current liabilities | 1 119.21 | 2 686.49 | 1 863.08 | 2 042.24 | 1 949.61 |
Current liabilities total | 1 416.11 | 2 890.31 | 2 312.43 | 2 457.70 | 2 325.75 |
Balance sheet total (liabilities) | 2 282.04 | 3 520.38 | 2 917.02 | 2 917.67 | 2 713.65 |
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