AGF Kvindefodbold ApS — Credit Rating and Financial Key Figures
CVR number: 41498994
Terp Skovvej 18 A, 8260 Viby J
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 095.80 | 1 726.09 | 1 672.46 | 571.34 |
| Employee benefit expenses | -1 473.93 | -3 550.15 | -3 941.58 | -5 386.86 |
| Other operating expenses | -68.69 | |||
| Total depreciation | -61.71 | |||
| EBIT | - 378.13 | -1 824.05 | -2 269.12 | -4 945.91 |
| Other financial income | 2.71 | |||
| Other financial expenses | -8.09 | -6.71 | -2.35 | -56.15 |
| Pre-tax profit | - 386.22 | -1 830.76 | -2 271.47 | -4 999.35 |
| Income taxes | 83.24 | 402.64 | 144.84 | 19.86 |
| Net earnings | - 302.98 | -1 428.13 | -2 126.62 | -4 979.49 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 85.00 | |||
| Intangible assets total | 85.00 | |||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 402.50 | 177.43 | 50.00 | |
| Current amounts owed by group member comp. | 207.74 | |||
| Prepayments and accrued income | 45.73 | 17.11 | ||
| Current other receivables | 33.50 | 90.05 | 43.99 | 144.04 |
| Current deferred tax assets | 83.24 | 402.64 | 144.84 | 19.86 |
| Short term receivables total | 519.24 | 492.69 | 411.99 | 438.76 |
| Other current investments | 45.25 | |||
| Cash and bank deposits | 815.76 | 57.95 | 78.02 | 141.24 |
| Cash and cash equivalents | 815.76 | 57.95 | 78.02 | 186.49 |
| Balance sheet total (assets) | 1 334.99 | 550.64 | 490.01 | 710.25 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 302.98 | 1 268.89 | 4 142.27 | |
| Profit of the financial year | - 302.98 | -1 428.13 | -2 126.62 | -4 979.49 |
| Shareholders equity total | - 202.98 | -1 631.11 | - 757.73 | - 737.22 |
| Non-current liabilities total | ||||
| Current trade creditors | 76.42 | 64.34 | 122.07 | 175.00 |
| Current owed to group member | 1 067.81 | 600.57 | ||
| Other non-interest bearing current liabilities | 161.69 | 210.27 | 202.89 | 305.30 |
| Accruals and deferred income | 1 299.86 | 839.33 | 322.21 | 967.16 |
| Current liabilities total | 1 537.97 | 2 181.75 | 1 247.74 | 1 447.47 |
| Balance sheet total (liabilities) | 1 334.99 | 550.64 | 490.01 | 710.25 |
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