Scandinavian Football Scouting ApS — Credit Rating and Financial Key Figures
CVR number: 37632503
Godthåbsvej 27, 8660 Skanderborg
pjo@tsa.football
tel: 28721416
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.93 | 171.20 | 396.74 | 239.22 | -26.45 |
| Employee benefit expenses | -27.00 | - 199.26 | - 292.87 | - 268.83 | -0.90 |
| Total depreciation | -7.54 | -8.78 | -8.78 | -6.72 | -6.72 |
| EBIT | -1.62 | -36.84 | 95.09 | -36.33 | -34.07 |
| Other financial expenses | -0.03 | -0.33 | -0.74 | -0.72 | -1.62 |
| Pre-tax profit | -1.64 | -37.17 | 94.35 | -37.06 | -35.69 |
| Income taxes | 0.36 | 7.88 | -20.78 | ||
| Net earnings | -1.29 | -29.28 | 73.58 | -37.06 | -35.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.47 | 68.69 | 59.92 | 53.20 | 46.48 |
| Tangible assets total | 77.47 | 68.69 | 59.92 | 53.20 | 46.48 |
| Investments total | |||||
| Non-current loans receivable | 5.00 | ||||
| Long term receivables total | 5.00 | ||||
| Inventories total | |||||
| Current trade debtors | 0.44 | 80.63 | |||
| Current other receivables | 114.09 | 123.75 | |||
| Current deferred tax assets | 5.13 | 31.64 | 32.13 | ||
| Short term receivables total | 0.44 | 5.13 | 80.63 | 145.73 | 155.88 |
| Cash and bank deposits | 12.36 | 41.00 | 72.26 | ||
| Cash and cash equivalents | 12.36 | 41.00 | 72.26 | ||
| Balance sheet total (assets) | 90.26 | 114.83 | 217.80 | 198.93 | 202.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Retained earnings | 4.59 | 3.31 | -25.98 | 47.60 | 10.54 |
| Profit of the financial year | -1.29 | -29.28 | 73.58 | -37.06 | -35.69 |
| Shareholders equity total | 45.31 | 16.03 | 89.60 | 52.54 | 16.85 |
| Provisions | 2.75 | 6.60 | 6.60 | 6.60 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 130.74 | 162.95 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 1.72 | |
| Current owed to participating | 14.23 | ||||
| Short-term deferred tax liabilities | 1.84 | 9.04 | 9.04 | ||
| Other non-interest bearing current liabilities | 36.37 | 94.81 | 108.56 | ||
| Current liabilities total | 42.21 | 98.81 | 121.60 | 139.79 | 178.90 |
| Balance sheet total (liabilities) | 90.26 | 114.83 | 217.80 | 198.93 | 202.35 |
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