FC Helsingør A/S — Credit Rating and Financial Key Figures
CVR number: 40196927
H P Christensens Vej 1, 3000 Helsingør
mail@fchelsingor.dk
tel: 71999050
https://www.fchelsingor.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 280.25 | 2 125.10 | 7 137.41 | 1 190.83 | -2 194.24 |
| Employee benefit expenses | -11 335.11 | -13 777.96 | -12 718.26 | -7 006.74 | -13 590.37 |
| Other operating expenses | - 150.00 | ||||
| Total depreciation | - 511.47 | - 620.93 | - 465.88 | - 128.60 | - 140.47 |
| EBIT | -2 566.33 | -12 273.79 | -6 196.74 | -5 944.51 | -15 925.09 |
| Other financial income | 1.45 | 7.21 | -2.13 | 1.09 | |
| Other financial expenses | - 178.74 | -87.14 | - 192.75 | - 144.20 | - 758.93 |
| Pre-tax profit | -2 743.61 | -12 353.72 | -6 389.49 | -6 082.77 | -16 682.92 |
| Income taxes | 194.41 | ||||
| Net earnings | -2 743.61 | -12 353.72 | -6 389.49 | -6 082.77 | -16 488.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 126.67 | ||||
| Intangible assets total | 126.67 | ||||
| Machinery and equipment | 1 586.94 | 1 276.29 | 698.32 | 569.72 | 429.25 |
| Tangible assets total | 1 586.94 | 1 276.29 | 698.32 | 569.72 | 429.25 |
| Investments total | 47.64 | 406.61 | |||
| Non-current loans receivable | -47.64 | ||||
| Non-current other receivables | 24.66 | 65.39 | 47.64 | 47.64 | |
| Long term receivables total | 24.66 | 65.39 | 47.64 | ||
| Finished products/goods | -0.00 | 104.30 | |||
| Inventories total | -0.00 | 104.30 | |||
| Current trade debtors | 301.54 | 213.01 | 2 550.46 | 202.26 | 364.47 |
| Prepayments and accrued income | 22.38 | 12.32 | 183.48 | 104.15 | |
| Current other receivables | 5 314.35 | 110.46 | 279.78 | 289.81 | |
| Short term receivables total | 5 638.27 | 225.33 | 2 660.93 | 665.51 | 758.43 |
| Cash and bank deposits | 4 846.83 | 6 142.39 | 559.39 | 373.06 | 249.85 |
| Cash and cash equivalents | 4 846.83 | 6 142.39 | 559.39 | 373.06 | 249.85 |
| Balance sheet total (assets) | 12 096.71 | 7 836.06 | 3 966.27 | 1 655.93 | 1 948.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 485.40 | 1 485.40 | 9 780.07 | 14 404.57 | 15 594.57 |
| Retained earnings | -10 179.74 | -12 923.35 | -2 363.32 | -8 752.81 | -14 835.58 |
| Profit of the financial year | -2 743.61 | -12 353.72 | -6 389.49 | -6 082.77 | -16 488.52 |
| Shareholders equity total | -11 437.95 | -23 791.66 | 1 027.26 | - 431.01 | -15 729.52 |
| Capital loans | 18 706.45 | ||||
| Non-current owed to group member | 14 987.83 | ||||
| Non-current other liabilities | 310.34 | 776.31 | 191.09 | ||
| Non-current deferred tax liabilities | 122.93 | 642.38 | |||
| Non-current liabilities total | 19 016.79 | 776.31 | 191.09 | 122.93 | 15 630.21 |
| Short-term capital loans | 22 913.74 | 41.05 | 100.00 | ||
| Current bonds | 7 304.91 | 1 561.00 | 1 459.91 | ||
| Current loans from credit institutions | 260.68 | ||||
| Current trade creditors | 907.63 | 531.32 | 1 073.64 | 459.09 | 708.76 |
| Other non-interest bearing current liabilities | 3 610.24 | - 315.68 | 1 338.99 | ||
| Accruals and deferred income | 101.45 | 72.24 | |||
| Current liabilities total | 4 517.87 | 30 851.42 | 2 747.92 | 1 964.00 | 2 047.75 |
| Balance sheet total (liabilities) | 12 096.71 | 7 836.06 | 3 966.27 | 1 655.93 | 1 948.44 |
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