Technica Football A/S — Credit Rating and Financial Key Figures
CVR number: 36727659
Brovej 20 A, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.00 | 140.21 | 294.77 | 229.56 | 316.76 |
| Employee benefit expenses | -66.16 | -61.85 | - 147.94 | - 148.37 | - 138.89 |
| Total depreciation | -74.00 | -74.00 | -37.00 | -37.00 | -7.00 |
| EBIT | - 213.16 | 4.36 | 109.83 | 44.20 | 170.87 |
| Other financial income | 4.25 | 8.69 | 4.53 | 4.62 | 9.43 |
| Other financial expenses | -0.28 | -2.05 | -4.33 | -1.23 | -0.50 |
| Pre-tax profit | - 209.19 | 11.00 | 110.03 | 47.59 | 179.80 |
| Income taxes | 39.00 | -10.00 | -23.00 | -18.06 | -36.77 |
| Net earnings | - 170.19 | 1.00 | 87.03 | 29.54 | 143.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 155.00 | 81.00 | 44.00 | 7.00 | |
| Intangible assets total | 155.00 | 81.00 | 44.00 | 7.00 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 233.56 | 212.84 | 577.47 | 236.51 | 122.24 |
| Current amounts owed by group member comp. | 220.35 | 230.36 | 238.64 | 247.01 | 260.19 |
| Current deferred tax assets | 39.00 | 29.00 | 6.00 | ||
| Short term receivables total | 492.91 | 472.20 | 822.11 | 483.52 | 382.43 |
| Cash and bank deposits | 280.15 | 417.46 | 188.49 | 655.82 | 879.54 |
| Cash and cash equivalents | 280.15 | 417.46 | 188.49 | 655.82 | 879.54 |
| Balance sheet total (assets) | 928.06 | 970.66 | 1 054.60 | 1 146.34 | 1 261.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 129.86 | -40.33 | -39.33 | 47.70 | -22.77 |
| Profit of the financial year | - 170.19 | 1.00 | 87.03 | 29.54 | 143.03 |
| Shareholders equity total | 759.67 | 760.67 | 847.70 | 877.23 | 1 020.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 89.47 | 94.23 | 171.41 | 204.69 | 142.84 |
| Short-term deferred tax liabilities | 5.87 | 5.87 | 5.87 | 17.92 | 54.69 |
| Other non-interest bearing current liabilities | 73.05 | 109.90 | 29.62 | 46.50 | 44.17 |
| Current liabilities total | 168.39 | 209.99 | 206.90 | 269.11 | 241.71 |
| Balance sheet total (liabilities) | 928.06 | 970.66 | 1 054.60 | 1 146.34 | 1 261.97 |
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