FODBOLDTRICKS ApS — Credit Rating and Financial Key Figures
CVR number: 36506180
Pakhusvej 10, 2100 København Ø
tobias@fodboldtricks.dk
tel: 30541943
www.fodboldtricks.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.75 | -1.05 | 29.80 | 18.17 | 21.45 |
| Employee benefit expenses | -7.00 | -4.00 | -12.50 | ||
| EBIT | 4.75 | -1.05 | 29.80 | 14.17 | 8.95 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.06 | -1.48 | -1.89 | -2.96 | |
| Pre-tax profit | 4.69 | -1.05 | 28.32 | 12.28 | 6.02 |
| Income taxes | -1.03 | -0.26 | -8.10 | -2.99 | -1.32 |
| Net earnings | 3.65 | -1.32 | 20.23 | 9.29 | 4.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.45 | ||||
| Current other receivables | 3.30 | ||||
| Short term receivables total | 3.30 | 20.45 | |||
| Cash and bank deposits | 61.47 | 52.93 | 89.63 | 96.62 | 92.15 |
| Cash and cash equivalents | 61.47 | 52.93 | 89.63 | 96.62 | 92.15 |
| Balance sheet total (assets) | 61.47 | 56.23 | 89.63 | 96.62 | 112.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.47 | 4.13 | 2.81 | 23.04 | 32.33 |
| Profit of the financial year | 3.65 | -1.32 | 20.23 | 9.29 | 4.70 |
| Shareholders equity total | 54.13 | 52.81 | 73.04 | 82.33 | 87.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.32 | 2.99 | |||
| Current owed to participating | 3.36 | 6.58 | |||
| Short-term deferred tax liabilities | 1.04 | 0.26 | 8.45 | 2.99 | 3.21 |
| Other non-interest bearing current liabilities | 0.98 | 0.16 | 8.14 | 7.94 | 15.77 |
| Current liabilities total | 7.34 | 3.42 | 16.59 | 14.29 | 25.56 |
| Balance sheet total (liabilities) | 61.47 | 56.23 | 89.63 | 96.62 | 112.59 |
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