FONDEN TIL FREMME AF ELITESPORT OG KULTUR I SØNDERJYLLAND
CVR number: 30895142
Stadionparken 7, 6500 Vojens
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 51 823.00 | 54 038.00 | 50 084.00 | 30 772.00 | 27 244.00 |
Employee benefit expenses | -58 331.00 | -63 704.00 | -29 950.00 | -32 706.00 | -35 089.00 |
Total depreciation | -2 423.00 | -2 532.00 | - 823.00 | - 856.00 | -1 019.00 |
EBIT | -8 931.00 | -12 198.00 | 19 311.00 | -2 790.00 | -8 864.00 |
Other financial income | 2.00 | 3.00 | 4 826.00 | ||
Other financial expenses | - 406.00 | -1 028.00 | - 429.00 | - 406.00 | - 255.00 |
Pre-tax profit | -9 335.00 | -13 223.00 | 18 882.00 | 1 630.00 | -9 119.00 |
Income taxes | 1 100.00 | 1 621.00 | - 999.00 | - 396.00 | -3 593.00 |
Net earnings | -8 235.00 | -11 602.00 | 17 883.00 | 1 234.00 | -12 712.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible rights | 1 750.00 | 1 400.00 | 1 050.00 | 700.00 | 279.00 |
Intangible assets total | 1 750.00 | 1 400.00 | 1 050.00 | 700.00 | 279.00 |
Land and waters | 10 167.00 | 9 840.00 | |||
Buildings | 32.00 | 1 056.00 | 16.00 | 21.00 | 10.00 |
Machinery and equipment | 721.00 | 754.00 | 560.00 | 717.00 | 3 048.00 |
Tangible assets total | 10 920.00 | 11 650.00 | 576.00 | 738.00 | 3 058.00 |
Other non-current investments | 2 087.00 | 3 293.00 | 777.00 | 510.00 | 319.00 |
Investments total | 2 087.00 | 3 293.00 | 777.00 | 510.00 | 319.00 |
Non-curr. owed by particip. interest comp. | 3 000.00 | ||||
Non-current loans receivable | 36.00 | 36.00 | |||
Non-current other receivables | 938.00 | 866.00 | |||
Long term receivables total | 974.00 | 902.00 | 3 000.00 | ||
Inventories total | |||||
Current trade debtors | 28 068.00 | 24 893.00 | 7 174.00 | 19 002.00 | 17 673.00 |
Prepayments and accrued income | 3 293.00 | 2 583.00 | 375.00 | 2 148.00 | 2 421.00 |
Current other receivables | 6 762.00 | 10 976.00 | 14 037.00 | 6 919.00 | 2 678.00 |
Current deferred tax assets | 6 839.00 | 8 504.00 | 476.00 | 87.00 | 42.00 |
Short term receivables total | 44 962.00 | 46 956.00 | 22 062.00 | 28 156.00 | 22 814.00 |
Cash and bank deposits | 5 485.00 | 10 247.00 | 18 580.00 | 19 865.00 | 6 812.00 |
Cash and cash equivalents | 5 485.00 | 10 247.00 | 18 580.00 | 19 865.00 | 6 812.00 |
Balance sheet total (assets) | 66 178.00 | 74 448.00 | 46 045.00 | 49 969.00 | 33 282.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 22 000.00 | 22 000.00 | 22 000.00 | 22 000.00 | 22 000.00 |
Retained earnings | -14 122.00 | -22 357.00 | -33 959.00 | -16 077.00 | -14 843.00 |
Profit of the financial year | -8 235.00 | -11 602.00 | 17 883.00 | 1 234.00 | -12 712.00 |
Shareholders equity total | - 357.00 | -11 959.00 | 5 924.00 | 7 157.00 | -5 555.00 |
Provisions | -5 739.00 | - 476.00 | -87.00 | ||
Non-current loans from credit institutions | 750.00 | ||||
Non-current leasing loans | 1 561.00 | ||||
Non-current trade creditors | 1 347.00 | 701.00 | |||
Non-current other liabilities | 13 499.00 | 17 503.00 | 4 039.00 | 454.00 | 469.00 |
Non-current liabilities total | 14 249.00 | 17 503.00 | 4 039.00 | 1 801.00 | 2 731.00 |
Current loans from credit institutions | 7 326.00 | 14 477.00 | 1 218.00 | 2 413.00 | 2 731.00 |
Current trade creditors | 7 257.00 | 8 513.00 | 6 870.00 | 4 127.00 | 5 065.00 |
Short-term deferred tax liabilities | 110.00 | 110.00 | 117.00 | 3 665.00 | |
Other non-interest bearing current liabilities | 13 812.00 | 25 591.00 | 18 271.00 | 17 491.00 | 7 284.00 |
Accruals and deferred income | 23 891.00 | 20 213.00 | 9 613.00 | 16 863.00 | 17 361.00 |
Current liabilities total | 52 286.00 | 68 904.00 | 36 082.00 | 41 011.00 | 36 106.00 |
Balance sheet total (liabilities) | 60 439.00 | 74 448.00 | 46 045.00 | 49 493.00 | 33 195.00 |
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