FrisbeeSport ApS — Credit Rating and Financial Key Figures
CVR number: 41180234
Rudevej 156, Rude 8300 Odder
info@frisbeesport.dk
tel: 27576033
www.frisbeesport.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 213.18 | 311.95 | 184.98 | 203.77 |
| Employee benefit expenses | - 104.44 | - 122.27 | -92.41 | - 128.66 |
| Other operating expenses | - 294.18 | |||
| Total depreciation | -34.54 | -58.52 | -52.88 | |
| EBIT | 108.74 | 155.14 | 34.05 | - 271.95 |
| Other financial income | 0.46 | 6.04 | 8.27 | 7.22 |
| Other financial expenses | -6.17 | -19.98 | -12.26 | -18.24 |
| Pre-tax profit | 103.03 | 141.20 | 30.05 | - 282.97 |
| Income taxes | -25.15 | -36.06 | -5.94 | -3.20 |
| Net earnings | 77.88 | 105.15 | 24.12 | - 286.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 31.48 | 34.63 | 13.62 | |
| Machinery and equipment | 37.60 | 47.88 | 16.01 | |
| Tangible assets total | 69.08 | 82.51 | 29.63 | |
| Other receivables | 11.02 | 6.47 | ||
| Investments total | 11.02 | 6.47 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 96.53 | 457.45 | 180.81 | 77.21 |
| Inventories total | 96.53 | 457.45 | 180.81 | 77.21 |
| Current trade debtors | 197.37 | 114.01 | 326.75 | 75.13 |
| Current other receivables | 4.42 | 0.91 | 13.82 | 14.48 |
| Current deferred tax assets | 6.80 | 10.21 | ||
| Short term receivables total | 201.78 | 114.92 | 347.38 | 99.81 |
| Cash and bank deposits | 39.50 | 121.39 | 8.41 | 49.42 |
| Cash and cash equivalents | 39.50 | 121.39 | 8.41 | 49.42 |
| Balance sheet total (assets) | 337.81 | 762.84 | 630.12 | 262.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 180.00 | |||
| Retained earnings | - 102.12 | 3.02 | 27.14 | |
| Profit of the financial year | 77.88 | 105.15 | 24.12 | - 286.17 |
| Shareholders equity total | 117.88 | 223.02 | 67.14 | - 219.03 |
| Non-current liabilities total | ||||
| Short-term capital loans | 100.58 | |||
| Current loans from credit institutions | 0.01 | |||
| Current trade creditors | 120.04 | 109.13 | 293.31 | |
| Current owed to participating | 102.90 | 180.27 | 11.47 | |
| Short-term deferred tax liabilities | 25.15 | 36.13 | 48.87 | 6.60 |
| Other non-interest bearing current liabilities | 74.73 | 291.66 | 233.26 | 170.19 |
| Current liabilities total | 219.94 | 539.82 | 562.98 | 481.56 |
| Balance sheet total (liabilities) | 337.81 | 762.84 | 630.12 | 262.53 |
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