AB A/S — Credit Rating and Financial Key Figures
CVR number: 29217238
Gladsaxevej 202, 2860 Søborg
info@ab-fodbold.dk
tel: 39694567
www.ab-fodbold.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 045.29 | 2 064.98 | 1 248.96 | -3 309.05 | -2 538.44 |
| Employee benefit expenses | -3 232.88 | -3 306.62 | -3 699.28 | -14 270.50 | -13 030.58 |
| Total depreciation | - 235.89 | -13.52 | -8.00 | -8.00 | -5.40 |
| EBIT | - 423.47 | -1 255.16 | -2 458.32 | -17 587.55 | -15 574.42 |
| Other financial income | 7.28 | 14.19 | 0.42 | 0.00 | |
| Other financial expenses | -74.54 | -75.71 | - 206.91 | -7.84 | -61.31 |
| Pre-tax profit | - 490.73 | -1 330.87 | -2 651.05 | -17 594.96 | -15 635.73 |
| Net earnings | - 490.73 | -1 330.87 | -2 651.05 | -17 594.96 | -15 635.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.60 | ||||
| Machinery and equipment | 29.52 | 16.00 | 8.00 | ||
| Tangible assets total | 29.52 | 16.00 | 8.00 | 37.60 | |
| Investments total | 163.49 | 164.99 | 236.04 | 488.96 | 466.64 |
| Long term receivables total | |||||
| Raw materials and consumables | 16.93 | 10.06 | 10.06 | 350.46 | 279.55 |
| Inventories total | 16.93 | 10.06 | 10.06 | 350.46 | 279.55 |
| Current trade debtors | 929.10 | 1 221.44 | 750.07 | 940.01 | 1 536.78 |
| Prepayments and accrued income | 193.64 | 180.70 | 165.68 | ||
| Current other receivables | 845.09 | 30.42 | 3.72 | 275.19 | 236.90 |
| Short term receivables total | 1 774.19 | 1 251.86 | 947.42 | 1 395.90 | 1 939.37 |
| Cash and bank deposits | 254.95 | 28.80 | 25 727.02 | 8 402.08 | 8 548.82 |
| Cash and cash equivalents | 254.95 | 28.80 | 25 727.02 | 8 402.08 | 8 548.82 |
| Balance sheet total (assets) | 2 239.08 | 1 471.70 | 26 928.54 | 10 637.40 | 11 271.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 727.50 | 727.50 | 730.00 | 730.00 | 731.35 |
| Retained earnings | -1 206.48 | -1 697.21 | 28 003.64 | 25 352.59 | 24 564.41 |
| Profit of the financial year | - 490.73 | -1 330.87 | -2 651.05 | -17 594.96 | -15 635.73 |
| Shareholders equity total | - 969.71 | -2 300.57 | 26 082.59 | 8 487.63 | 9 660.03 |
| Capital loans | 1 000.00 | ||||
| Non-current other liabilities | 219.04 | 219.04 | |||
| Non-current liabilities total | 1 219.04 | 219.04 | |||
| Short-term capital loans | 1 000.00 | ||||
| Current loans from credit institutions | 92.91 | 16.13 | |||
| Current trade creditors | 454.81 | 843.10 | 390.33 | 1 273.14 | 1 061.12 |
| Other non-interest bearing current liabilities | 1 266.16 | 1 615.01 | 422.61 | 832.36 | 471.59 |
| Accruals and deferred income | 175.88 | 79.00 | 33.00 | 44.27 | 79.23 |
| Current liabilities total | 1 989.74 | 3 553.24 | 845.95 | 2 149.76 | 1 611.95 |
| Balance sheet total (liabilities) | 2 239.08 | 1 471.70 | 26 928.54 | 10 637.40 | 11 271.98 |
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