SOCCER SKILLS ACADEMY DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35830952
Skovtoftevænget 1, 2830 Virum
adm@soccerskillsacademy.dk
tel: 30306426
soccerskillsacademy.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.00 | 112.00 | 191.00 | 202.00 | 228.15 |
| Employee benefit expenses | - 160.00 | - 133.00 | - 181.00 | - 206.00 | - 211.34 |
| EBIT | 4.00 | -21.00 | 10.00 | -4.00 | 16.81 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -1.00 | -2.00 | -4.00 | -2.00 | -2.70 |
| Pre-tax profit | 3.00 | -23.00 | 7.00 | -6.00 | 14.11 |
| Income taxes | -1.00 | -13.00 | |||
| Net earnings | 2.00 | -36.00 | 7.00 | -6.00 | 14.11 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 27.00 | 30.00 | 39.77 | |
| Current other receivables | 1.00 | 4.00 | 5.68 | ||
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 27.00 | 28.00 | 34.00 | 45.44 | |
| Cash and bank deposits | 22.00 | 42.00 | 2.00 | 52.00 | 28.09 |
| Cash and cash equivalents | 22.00 | 42.00 | 2.00 | 52.00 | 28.09 |
| Balance sheet total (assets) | 49.00 | 42.00 | 30.00 | 86.00 | 73.53 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 9.00 | 9.00 | 9.00 | 40.00 | 40.00 |
| Other reserves | 1.00 | 1.00 | 1.00 | ||
| Retained earnings | -50.00 | -47.00 | -83.00 | -75.00 | -81.17 |
| Profit of the financial year | 2.00 | -36.00 | 7.00 | -6.00 | 14.11 |
| Shareholders equity total | -38.00 | -73.00 | -66.00 | -41.00 | -27.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.00 | 16.19 | |||
| Other non-interest bearing current liabilities | 87.00 | 106.00 | 96.00 | 100.00 | 84.40 |
| Accruals and deferred income | 9.00 | ||||
| Current liabilities total | 87.00 | 115.00 | 96.00 | 127.00 | 100.59 |
| Balance sheet total (liabilities) | 49.00 | 42.00 | 30.00 | 86.00 | 73.53 |
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