FOOTY GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 31752000
Gothersgade 21, 1123 København K
henrik@footy.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 526.58 | 947.56 | 755.56 | 358.56 | 292.78 |
| Employee benefit expenses | -1 426.83 | - 994.41 | - 461.18 | - 345.41 | - 189.89 |
| Total depreciation | - 354.24 | - 354.24 | - 270.42 | - 202.82 | - 152.11 |
| EBIT | - 254.49 | - 401.09 | 23.96 | - 189.67 | -49.23 |
| Other financial expenses | -16.47 | -7.01 | -12.22 | -0.39 | -3.02 |
| Pre-tax profit | - 270.96 | - 408.10 | 11.73 | - 190.07 | -52.25 |
| Income taxes | 56.24 | 88.97 | -5.49 | 66.65 | 11.10 |
| Net earnings | - 214.72 | - 319.14 | 6.25 | - 123.42 | -41.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 435.94 | 1 081.69 | 811.27 | 608.45 | 456.34 |
| Intangible assets total | 1 435.94 | 1 081.69 | 811.27 | 608.45 | 456.34 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | |||||
| Current trade debtors | 438.19 | 438.19 | 438.19 | 438.19 | 438.19 |
| Current amounts owed by group member comp. | 1 040.58 | 1 040.58 | 1 030.33 | 1 037.11 | 1 030.34 |
| Current other receivables | 71.00 | 71.00 | 71.00 | 71.00 | 71.00 |
| Short term receivables total | 1 549.78 | 1 549.78 | 1 539.53 | 1 546.30 | 1 539.53 |
| Cash and bank deposits | 45.36 | 125.84 | 24.33 | 2.69 | 10.40 |
| Cash and cash equivalents | 45.36 | 125.84 | 24.33 | 2.69 | 10.40 |
| Balance sheet total (assets) | 3 131.07 | 2 857.31 | 2 475.13 | 2 257.44 | 2 106.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 066.60 | 1 851.88 | 1 532.74 | 1 538.99 | 1 415.56 |
| Profit of the financial year | - 214.72 | - 319.14 | 6.25 | - 123.42 | -41.16 |
| Shareholders equity total | 1 976.88 | 1 657.74 | 1 663.99 | 1 540.56 | 1 499.41 |
| Provisions | 146.38 | 57.41 | 62.90 | 22.29 | 10.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 497.16 | 221.12 | 221.12 | 269.10 | 250.57 |
| Current owed to participating | 5.73 | ||||
| Current owed to group member | 383.45 | 666.70 | 501.09 | 425.49 | 314.20 |
| Short-term deferred tax liabilities | 26.03 | 26.03 | |||
| Other non-interest bearing current liabilities | 127.21 | 228.30 | 25.57 | ||
| Current liabilities total | 1 007.82 | 1 142.15 | 748.24 | 694.59 | 596.07 |
| Balance sheet total (liabilities) | 3 131.07 | 2 857.31 | 2 475.13 | 2 257.44 | 2 106.27 |
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