Fodboldgaver ApS — Credit Rating and Financial Key Figures
CVR number: 42066478
Ved Skoven 35, 8541 Skødstrup
rasmusvpoulsen@gmail.com
tel: 29664637
www.fodboldgaver.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 139.92 | 85.77 | 134.44 |
| Employee benefit expenses | - 227.72 | ||
| EBIT | 139.92 | 85.77 | -93.28 |
| Other financial income | 0.09 | ||
| Other financial expenses | -4.36 | -2.10 | -0.27 |
| Pre-tax profit | 135.56 | 83.67 | -93.46 |
| Income taxes | -30.43 | -18.57 | |
| Net earnings | 105.13 | 65.10 | -93.46 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 132.74 | 118.43 | |
| Finished products/goods | 145.94 | ||
| Inventories total | 145.94 | 132.74 | 118.43 |
| Prepayments and accrued income | 8.54 | 5.02 | |
| Current other receivables | 0.01 | 18.69 | |
| Short term receivables total | 8.54 | 5.02 | 18.69 |
| Cash and bank deposits | 247.04 | 236.58 | 45.17 |
| Cash and cash equivalents | 247.04 | 236.58 | 45.17 |
| Balance sheet total (assets) | 401.52 | 374.34 | 182.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 100.00 | ||
| Retained earnings | 5.13 | 70.23 | |
| Profit of the financial year | 105.13 | 65.10 | -93.46 |
| Shareholders equity total | 205.13 | 270.23 | 76.78 |
| Non-current liabilities total | |||
| Current trade creditors | 106.41 | 40.70 | 57.41 |
| Current owed to participating | 12.28 | ||
| Short-term deferred tax liabilities | 31.73 | 19.38 | |
| Other non-interest bearing current liabilities | 45.97 | 43.55 | 48.09 |
| Accruals and deferred income | 0.48 | ||
| Current liabilities total | 196.39 | 104.11 | 105.50 |
| Balance sheet total (liabilities) | 401.52 | 374.34 | 182.28 |
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