Football Reaction Trainer ApS — Credit Rating and Financial Key Figures
CVR number: 42015261
Stadionvej 40, 9560 Hadsund
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -98.11 | -26.84 | -13.16 |
| Employee benefit expenses | -2.02 | ||
| Total depreciation | -51.68 | -77.52 | -77.52 |
| EBIT | - 151.82 | - 104.36 | -90.69 |
| Other financial income | 0.00 | ||
| Other financial expenses | -1.32 | -10.30 | -10.63 |
| Pre-tax profit | - 153.13 | - 114.65 | - 101.31 |
| Net earnings | - 153.13 | - 114.65 | - 101.31 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 335.92 | 258.40 | 180.88 |
| Tangible assets total | 335.92 | 258.40 | 180.88 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 40.91 | 38.40 | |
| Inventories total | 40.91 | 38.40 | |
| Prepayments and accrued income | 0.41 | 0.41 | |
| Current other receivables | 5.29 | 2.54 | |
| Short term receivables total | 5.29 | 0.41 | 2.94 |
| Cash and bank deposits | 73.05 | 20.58 | 5.62 |
| Cash and cash equivalents | 73.05 | 20.58 | 5.62 |
| Balance sheet total (assets) | 414.26 | 320.30 | 227.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 153.13 | - 267.79 | |
| Profit of the financial year | - 153.13 | - 114.65 | - 101.31 |
| Shareholders equity total | - 113.14 | - 227.79 | - 329.10 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 380.65 | 418.71 | 427.08 |
| Current owed to group member | 107.07 | 109.07 | 111.26 |
| Other non-interest bearing current liabilities | 29.68 | 10.31 | 8.60 |
| Current liabilities total | 527.39 | 548.09 | 556.94 |
| Balance sheet total (liabilities) | 414.26 | 320.30 | 227.84 |
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