AGF Esport ApS — Credit Rating and Financial Key Figures
CVR number: 39217252
Stadion Allé 70, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 766.70 | 1 260.38 | 1 629.48 |
| Employee benefit expenses | - 360.38 | -1 059.41 | -1 561.79 |
| Other operating expenses | -1.00 | -7.50 | |
| Total depreciation | -43.21 | -81.34 | |
| EBIT | 405.32 | 150.26 | -13.65 |
| Other financial expenses | -2.28 | -4.70 | -11.78 |
| Pre-tax profit | 403.04 | 145.56 | -25.43 |
| Income taxes | -88.67 | -32.35 | 5.09 |
| Net earnings | 314.37 | 113.21 | -20.34 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible rights | 18.75 | 27.27 | |
| Intangible assets total | 18.75 | 27.27 | |
| Buildings | 20.83 | 12.50 | |
| Machinery and equipment | 85.25 | 45.90 | |
| Tangible assets total | 106.08 | 58.40 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 13.00 | 8.53 | |
| Inventories total | 13.00 | 8.53 | |
| Current trade debtors | 141.25 | 10.00 | 1 128.63 |
| Current amounts owed by group member comp. | 75.00 | ||
| Prepayments and accrued income | 150.00 | 150.00 | |
| Current other receivables | 14.94 | 1.00 | 59.67 |
| Current deferred tax assets | 0.54 | 5.63 | |
| Short term receivables total | 306.19 | 161.54 | 1 268.93 |
| Cash and bank deposits | 732.55 | 1 395.16 | 299.99 |
| Cash and cash equivalents | 732.55 | 1 395.16 | 299.99 |
| Balance sheet total (assets) | 1 038.74 | 1 694.53 | 1 663.11 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 314.37 | 427.58 | |
| Profit of the financial year | 314.37 | 113.21 | -20.34 |
| Shareholders equity total | 394.37 | 507.58 | 487.24 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 12.50 | 21.73 |
| Current owed to group member | 88.67 | ||
| Short-term deferred tax liabilities | 88.67 | 32.89 | |
| Other non-interest bearing current liabilities | 10.70 | 466.67 | 211.67 |
| Accruals and deferred income | 535.00 | 586.23 | 942.47 |
| Current liabilities total | 644.37 | 1 186.95 | 1 175.87 |
| Balance sheet total (liabilities) | 1 038.74 | 1 694.53 | 1 663.11 |
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