B93 KONTRAKT FODBOLD ApS — Credit Rating and Financial Key Figures
CVR number: 27957161
Ved Sporsløjfen 10, 2100 København Ø
b93prof@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 158.36 | 2 024.54 | 1 499.64 | - 234.77 | 4 688.83 |
| Employee benefit expenses | -2 511.90 | -2 666.07 | -3 200.49 | -6 047.38 | -10 996.86 |
| Other operating expenses | -1 800.00 | -1 600.00 | |||
| Total depreciation | -50.00 | ||||
| EBIT | -1 353.54 | - 641.53 | -1 700.86 | -8 082.15 | -7 958.03 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -11.39 | -16.06 | -29.61 | -10.56 | -1.59 |
| Reduction non-current investment assets | 0.08 | -30.32 | |||
| Net income from associates (fin.) | -50.00 | 7 425.00 | 7 425.00 | ||
| Pre-tax profit | -1 414.93 | - 657.59 | -1 730.38 | - 698.03 | - 534.61 |
| Net earnings | -1 414.93 | - 657.59 | -1 730.38 | - 698.03 | - 534.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 200.00 | ||||
| Intangible assets total | 200.00 | ||||
| Tangible assets total | |||||
| Other receivables | 37.50 | 65.00 | |||
| Investments total | 37.50 | 65.00 | |||
| Non-curr. owed by group member comp. | 43.30 | ||||
| Non-current loans receivable | 33 159.30 | 33 159.30 | |||
| Long term receivables total | 43.30 | 33 159.30 | 33 159.30 | ||
| Finished products/goods | 191.18 | 92.70 | |||
| Inventories total | 191.18 | 92.70 | |||
| Current trade debtors | 37.85 | 315.86 | 55.92 | 316.39 | 1 087.05 |
| Current amounts owed by group member comp. | 265.10 | ||||
| Current owed by particip. interest comp. | 62.50 | ||||
| Prepayments and accrued income | 12.02 | 53.17 | 18.62 | 484.59 | |
| Current other receivables | 3.79 | 3.79 | 177.45 | 81.25 | 95.56 |
| Short term receivables total | 41.63 | 596.76 | 286.54 | 478.76 | 1 667.19 |
| Cash and bank deposits | 507.71 | 981.38 | 5 251.00 | 3 395.80 | 1 173.44 |
| Cash and cash equivalents | 507.71 | 981.38 | 5 251.00 | 3 395.80 | 1 173.44 |
| Balance sheet total (assets) | 592.64 | 1 578.15 | 5 537.54 | 37 262.54 | 36 357.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 934.97 | 1 700.06 | 50.00 | 76.92 | 76.92 |
| Retained earnings | 354.02 | -1 060.90 | 931.57 | 35 287.03 | 34 589.00 |
| Profit of the financial year | -1 414.93 | - 657.59 | -1 730.38 | - 698.03 | - 534.61 |
| Shareholders equity total | - 125.94 | -18.43 | - 748.82 | 34 665.93 | 34 131.31 |
| Provisions | 201.49 | 446.24 | 674.07 | 164.84 | 164.84 |
| Capital loans | 150.00 | ||||
| Non-current liabilities total | 150.00 | ||||
| Current trade creditors | 45.83 | 67.32 | 42.10 | 782.48 | 767.35 |
| Other non-interest bearing current liabilities | 471.27 | 1 046.53 | 5 420.19 | 1 573.15 | 1 174.07 |
| Accruals and deferred income | 36.49 | 76.15 | 120.07 | ||
| Current liabilities total | 517.10 | 1 150.34 | 5 462.29 | 2 431.78 | 2 061.49 |
| Balance sheet total (liabilities) | 592.64 | 1 578.15 | 5 537.54 | 37 262.54 | 36 357.64 |
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