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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 171.20 | 396.74 | 239.22 | -26.45 | -84.78 |
Employee benefit expenses | - 199.26 | - 292.87 | - 268.83 | -0.90 | -14.81 |
Total depreciation | -8.78 | -8.78 | -6.72 | -6.72 | -6.17 |
EBIT | -36.84 | 95.09 | -36.33 | -34.07 | - 105.77 |
Other financial expenses | -0.33 | -0.74 | -0.72 | -1.62 | -0.00 |
Pre-tax profit | -37.17 | 94.35 | -37.06 | -35.69 | - 105.77 |
Income taxes | 7.88 | -20.78 | |||
Net earnings | -29.28 | 73.58 | -37.06 | -35.69 | - 105.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 68.69 | 59.92 | 53.20 | 46.48 | 56.80 |
Tangible assets total | 68.69 | 59.92 | 53.20 | 46.48 | 56.80 |
Investments total | |||||
Non-current loans receivable | 5.00 | ||||
Long term receivables total | 5.00 | ||||
Inventories total | |||||
Current trade debtors | 80.63 | ||||
Current other receivables | 114.09 | 123.75 | 134.08 | ||
Current deferred tax assets | 5.13 | 31.64 | 32.13 | 32.13 | |
Short term receivables total | 5.13 | 80.63 | 145.73 | 155.88 | 166.21 |
Cash and bank deposits | 41.00 | 72.26 | |||
Cash and cash equivalents | 41.00 | 72.26 | |||
Balance sheet total (assets) | 114.83 | 217.80 | 198.93 | 202.35 | 223.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
Retained earnings | 3.31 | -25.98 | 47.60 | 10.54 | -25.15 |
Profit of the financial year | -29.28 | 73.58 | -37.06 | -35.69 | - 105.77 |
Shareholders equity total | 16.03 | 89.60 | 52.54 | 16.85 | -88.92 |
Provisions | 6.60 | 6.60 | 6.60 | 6.60 | |
Non-current liabilities total | |||||
Current loans from credit institutions | 130.74 | 162.95 | 165.27 | ||
Current trade creditors | 4.00 | 4.00 | 1.72 | 1.72 | |
Current owed to participating | 14.23 | 133.57 | |||
Short-term deferred tax liabilities | 9.04 | 9.04 | |||
Other non-interest bearing current liabilities | 94.81 | 108.56 | 4.77 | ||
Current liabilities total | 98.81 | 121.60 | 139.79 | 178.90 | 305.33 |
Balance sheet total (liabilities) | 114.83 | 217.80 | 198.93 | 202.35 | 223.01 |
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