FC ROSKILDE A/S — Credit Rating and Financial Key Figures
CVR number: 21856088
Rådmandshaven 10, 4000 Roskilde
cw@fc-roskilde.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 180.47 | 4 660.08 | 4 740.79 | 2 896.65 | 4 585.09 |
| Employee benefit expenses | -11 309.93 | -4 933.62 | -4 662.12 | -5 290.97 | -6 180.13 |
| Other operating expenses | -57.50 | - 105.57 | - 527.00 | - 333.89 | |
| Total depreciation | - 114.38 | - 107.18 | - 107.18 | - 107.71 | - 109.90 |
| EBIT | -6 301.35 | - 486.29 | - 555.51 | -2 502.03 | -2 038.82 |
| Other financial income | 1.17 | ||||
| Other financial expenses | -78.81 | - 112.32 | -16.10 | -11.27 | -53.57 |
| Pre-tax profit | -6 380.16 | - 598.60 | - 571.60 | -2 513.30 | -2 091.23 |
| Net earnings | -6 380.16 | - 598.60 | - 571.60 | -2 513.30 | -2 091.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 751.08 | 648.90 | 546.73 | 444.55 | 342.37 |
| Machinery and equipment | 11.25 | 6.25 | 1.25 | 21.40 | 34.36 |
| Tangible assets total | 762.33 | 655.15 | 547.98 | 465.95 | 376.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 165.18 | 87.04 | 145.64 | 145.64 | |
| Inventories total | 165.18 | 87.04 | 145.64 | 145.64 | |
| Current trade debtors | 461.71 | 45.92 | 396.57 | 75.11 | 225.21 |
| Prepayments and accrued income | 124.64 | 90.64 | 47.07 | 41.89 | 74.40 |
| Current other receivables | 693.27 | 30.75 | 46.30 | 221.58 | 365.65 |
| Short term receivables total | 1 279.62 | 167.31 | 489.94 | 338.58 | 665.27 |
| Cash and bank deposits | 59.52 | 129.11 | 1 072.37 | 1 066.39 | 796.73 |
| Cash and cash equivalents | 59.52 | 129.11 | 1 072.37 | 1 066.39 | 796.73 |
| Balance sheet total (assets) | 2 266.64 | 951.57 | 2 197.33 | 2 016.56 | 1 984.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 473.37 | 7 473.37 | 2 400.00 | 2 400.00 | 2 400.00 |
| Retained earnings | -9 153.40 | -11 219.06 | -4 744.29 | -5 315.89 | -7 829.19 |
| Profit of the financial year | -6 380.16 | - 598.60 | - 571.60 | -2 513.30 | -2 091.23 |
| Shareholders equity total | -8 060.19 | -4 344.29 | -2 915.89 | -5 429.19 | -7 520.42 |
| Capital loans | 7 294.95 | 3 242.50 | 3 242.50 | 5 092.50 | 6 842.50 |
| Non-current other liabilities | 157.25 | 240.47 | 240.47 | 247.35 | 256.01 |
| Non-current liabilities total | 7 452.20 | 3 482.97 | 3 482.97 | 5 339.85 | 7 098.51 |
| Current loans from credit institutions | 135.53 | 54.98 | 0.53 | ||
| Current trade creditors | 842.03 | 341.41 | 123.19 | 301.74 | 475.50 |
| Other non-interest bearing current liabilities | 1 248.21 | 1 184.46 | 938.03 | 817.68 | 836.71 |
| Accruals and deferred income | 648.86 | 232.05 | 568.49 | 986.48 | 1 094.07 |
| Current liabilities total | 2 874.63 | 1 812.89 | 1 630.25 | 2 105.90 | 2 406.28 |
| Balance sheet total (liabilities) | 2 266.64 | 951.57 | 2 197.33 | 2 016.56 | 1 984.37 |
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