FODBOLD CLUB FREDERICIA 1991 ApS — Credit Rating and Financial Key Figures
CVR number: 27263496
Vestre Ringvej 102, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 952.86 | 10 735.83 | 10 123.69 | 10 098.02 | 15 232.60 |
| Employee benefit expenses | -10 039.65 | -10 504.59 | -9 982.15 | -11 224.34 | -12 143.91 |
| Other operating expenses | -48.89 | -1 186.33 | |||
| Total depreciation | -48.69 | -24.64 | -52.48 | -44.43 | - 116.20 |
| EBIT | 864.53 | 206.61 | 89.06 | -1 219.64 | 1 786.16 |
| Other financial income | -0.03 | 1.81 | 12.89 | ||
| Other financial expenses | - 169.38 | - 174.08 | -66.95 | - 143.75 | -64.56 |
| Pre-tax profit | 695.15 | 32.50 | 22.11 | -1 361.59 | 1 734.48 |
| Net earnings | 695.15 | 32.50 | 22.11 | -1 361.59 | 1 734.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 270.54 | ||||
| Machinery and equipment | 44.67 | 20.03 | 119.43 | 74.99 | 70.63 |
| Tangible assets total | 44.67 | 20.03 | 119.43 | 74.99 | 341.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 130.00 | 164.51 | 187.00 | 146.00 | 131.00 |
| Inventories total | 130.00 | 164.51 | 187.00 | 146.00 | 131.00 |
| Current trade debtors | 166.87 | 623.32 | 769.59 | 227.58 | 857.18 |
| Prepayments and accrued income | 203.45 | 525.52 | 309.20 | 381.06 | 657.21 |
| Current other receivables | 79.48 | 1 444.82 | 894.13 | 1 854.91 | 1 295.17 |
| Short term receivables total | 449.81 | 2 593.66 | 1 972.92 | 2 463.56 | 2 809.56 |
| Cash and bank deposits | 4 356.25 | 4 029.34 | 2 133.57 | 2 197.51 | 2 419.65 |
| Cash and cash equivalents | 4 356.25 | 4 029.34 | 2 133.57 | 2 197.51 | 2 419.65 |
| Balance sheet total (assets) | 4 980.72 | 6 807.54 | 4 412.92 | 4 882.06 | 5 701.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 600.00 | 3 870.00 | 3 870.00 | 6 870.00 | 6 870.00 |
| Retained earnings | -4 519.11 | -3 823.96 | -3 791.46 | -3 769.35 | -5 130.94 |
| Profit of the financial year | 695.15 | 32.50 | 22.11 | -1 361.59 | 1 734.48 |
| Shareholders equity total | -2 223.96 | 78.54 | 100.65 | 1 739.06 | 3 473.54 |
| Capital loans | 2 000.00 | 400.00 | |||
| Non-current other liabilities | 239.67 | ||||
| Non-current deferred tax liabilities | 574.94 | 633.44 | |||
| Non-current liabilities total | 2 000.00 | 639.67 | 574.94 | 633.44 | |
| Short-term capital loans | 100.00 | 400.00 | |||
| Current trade creditors | 280.91 | 252.93 | 296.04 | 436.01 | 388.60 |
| Other non-interest bearing current liabilities | 3 767.22 | 4 859.78 | 3 191.39 | 1 732.92 | 800.61 |
| Accruals and deferred income | 1 156.54 | 876.62 | 424.84 | 399.14 | 405.20 |
| Current liabilities total | 5 204.68 | 6 089.33 | 4 312.27 | 2 568.06 | 1 594.41 |
| Balance sheet total (liabilities) | 4 980.72 | 6 807.54 | 4 412.92 | 4 882.06 | 5 701.39 |
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