FODBOLDALLIANCEN AC HORSENS A/S — Credit Rating and Financial Key Figures
CVR number: 89943728
Langmarksvej 61, 8700 Horsens
achorsens@achorsens.dk
tel: 75626241
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 43.65 | 39.44 | 38.66 | 37.43 | 42.68 |
| Other operating income | 2.10 | 19.17 | |||
| External services | -16.40 | -19.55 | |||
| Gross profit | 43.65 | 39.44 | 38.66 | 23.13 | 42.29 |
| Employee benefit expenses | -30.91 | -35.77 | |||
| Other operating expenses | -0.44 | -0.34 | |||
| Total depreciation | -1.00 | -1.00 | |||
| EBIT | -3.78 | 6.60 | 3.75 | -8.34 | 5.85 |
| Other financial income | 0.04 | 0.14 | |||
| Other financial expenses | -0.16 | -0.05 | |||
| Pre-tax profit | -3.92 | 6.49 | 3.71 | -8.46 | 5.94 |
| Income taxes | 2.00 | -2.00 | |||
| Net earnings | -3.92 | 6.49 | 3.71 | -6.46 | 3.94 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 4.61 | 4.86 | |||
| Intangible assets total | 4.61 | 4.86 | |||
| Machinery and equipment | 2.21 | 1.88 | |||
| Tangible assets total | 2.21 | 1.88 | |||
| Investments total | 33.64 | 43.68 | 41.14 | ||
| Long term receivables total | |||||
| Finished products/goods | 0.12 | 0.20 | |||
| Inventories total | 0.12 | 0.20 | |||
| Current trade debtors | 9.72 | 19.99 | |||
| Prepayments and accrued income | 1.40 | 0.97 | |||
| Current other receivables | 0.60 | 0.32 | |||
| Current deferred tax assets | 2.00 | 0.00 | |||
| Short term receivables total | 13.72 | 21.27 | |||
| Other current investments | 0.15 | 0.11 | |||
| Cash and bank deposits | 12.91 | 35.89 | |||
| Cash and cash equivalents | 13.06 | 36.00 | |||
| Balance sheet total (assets) | 33.64 | 43.68 | 41.14 | 33.72 | 64.22 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16.25 | 22.74 | 26.45 | 3.33 | 6.98 |
| Share premium account | 20.61 | ||||
| Retained earnings | 3.92 | -6.49 | -3.71 | 23.12 | 18.30 |
| Profit of the financial year | -3.92 | 6.49 | 3.71 | -6.46 | 3.94 |
| Shareholders equity total | 16.25 | 22.74 | 26.45 | 19.99 | 49.83 |
| Non-current trade creditors | 1.46 | 0.99 | |||
| Non-current liabilities total | 1.46 | 0.99 | |||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 3.80 | 3.59 | |||
| Other non-interest bearing current liabilities | 2.77 | 5.19 | |||
| Accruals and deferred income | 5.70 | 4.57 | |||
| Current liabilities total | 12.28 | 13.41 | |||
| Balance sheet total (liabilities) | 16.25 | 22.74 | 26.45 | 33.72 | 64.22 |
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