Hillerød Fodbold Elite A/S — Credit Rating and Financial Key Figures
CVR number: 43004352
Selskovvej 76, 3400 Hillerød
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 130.82 | 4 839.32 |
| Employee benefit expenses | -5 288.38 | -7 141.56 |
| EBIT | -4 157.56 | -2 302.25 |
| Other financial expenses | -8.09 | 9.88 |
| Pre-tax profit | -4 165.65 | -2 292.37 |
| Income taxes | 916.39 | 501.31 |
| Net earnings | -3 249.26 | -1 791.05 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 259.56 | 245.75 |
| Prepayments and accrued income | 30.41 | |
| Current other receivables | 896.20 | 1 899.25 |
| Current deferred tax assets | 916.39 | 501.32 |
| Short term receivables total | 2 102.56 | 2 646.32 |
| Cash and bank deposits | 614.50 | 2 125.47 |
| Cash and cash equivalents | 614.50 | 2 125.47 |
| Balance sheet total (assets) | 2 717.05 | 4 771.79 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 443.75 | 756.25 |
| Retained earnings | 3 106.25 | 2 044.49 |
| Profit of the financial year | -3 249.26 | -1 791.05 |
| Shareholders equity total | 300.74 | 1 009.68 |
| Non-current liabilities total | ||
| Current trade creditors | 108.64 | 223.69 |
| Other non-interest bearing current liabilities | 1 272.64 | 1 899.68 |
| Accruals and deferred income | 1 035.03 | 1 638.73 |
| Current liabilities total | 2 416.32 | 3 762.10 |
| Balance sheet total (liabilities) | 2 717.05 | 4 771.79 |
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