Aarhus Håndbold Kvinder ApS — Credit Rating and Financial Key Figures
CVR number: 38441817
N.J. Fjords Gade 2 A, 8000 Aarhus C
admin@aarhus-united.dk
tel: 20482701
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 232.70 | 3 463.48 | 3 312.73 | 5 416.11 | 3 360.22 |
| Employee benefit expenses | -4 546.01 | -4 296.77 | -2 832.52 | -4 616.41 | -3 313.65 |
| Other operating expenses | -0.68 | ||||
| Total depreciation | -66.67 | -16.67 | |||
| EBIT | -2 379.97 | - 849.96 | 479.53 | 799.70 | 46.57 |
| Other financial income | 162.50 | 300.00 | 0.03 | 0.74 | |
| Other financial expenses | -66.10 | -66.30 | -97.57 | -38.47 | -32.24 |
| Pre-tax profit | -2 283.57 | - 616.26 | 381.96 | 761.25 | 15.07 |
| Net earnings | -2 283.57 | - 616.26 | 381.96 | 761.25 | 15.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.67 | ||||
| Tangible assets total | 16.67 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 149.46 | 141.72 | 216.84 | 321.23 | 454.10 |
| Prepayments and accrued income | 12.25 | 38.19 | |||
| Current other receivables | 63.29 | 497.18 | 310.76 | 33.34 | |
| Short term receivables total | 224.99 | 638.90 | 527.61 | 354.57 | 492.29 |
| Cash and bank deposits | 4.35 | 369.79 | 54.61 | 297.69 | 37.37 |
| Cash and cash equivalents | 4.35 | 369.79 | 54.61 | 297.69 | 37.37 |
| Balance sheet total (assets) | 246.01 | 1 008.70 | 582.21 | 652.25 | 529.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 63.80 | 66.50 | 66.50 | 66.50 | 66.50 |
| Share premium account | 298.20 | ||||
| Retained earnings | -1 100.39 | -2 638.47 | -3 254.73 | -2 402.54 | -1 398.64 |
| Profit of the financial year | -2 283.57 | - 616.26 | 381.96 | 761.25 | 15.07 |
| Shareholders equity total | -3 021.97 | -3 188.23 | -2 806.27 | -1 574.78 | -1 317.07 |
| Capital loans | 1 814.68 | 2 473.62 | |||
| Non-current owed to group member | 500.82 | ||||
| Non-current other liabilities | 333.32 | 409.31 | |||
| Non-current deferred tax liabilities | 357.64 | 383.95 | 381.63 | ||
| Non-current liabilities total | 2 148.00 | 2 882.93 | 357.64 | 383.95 | 882.45 |
| Advances received | 450.00 | ||||
| Current trade creditors | 45.70 | 46.01 | 198.36 | 216.18 | 151.64 |
| Other non-interest bearing current liabilities | 941.79 | 1 267.99 | 2 832.49 | 1 026.90 | 812.64 |
| Accruals and deferred income | 132.50 | 150.00 | |||
| Current liabilities total | 1 119.98 | 1 314.00 | 3 030.84 | 1 843.09 | 964.28 |
| Balance sheet total (liabilities) | 246.01 | 1 008.70 | 582.21 | 652.25 | 529.66 |
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