FOOTBALL SCOUTING AND TRANSFER APS — Credit Rating and Financial Key Figures

CVR number: 40652264
Søndergade 11, 6000 Kolding

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit130.00-7.00158.00416.00- 136.92
Employee benefit expenses-17.00-63.00-46.00- 149.00
EBIT113.00-7.0095.00370.00- 285.91
Other financial income1.005.0034.0034.35
Other financial expenses-5.00-13.00-2.00-7.00-19.73
Pre-tax profit109.00-20.0098.00397.00- 271.30
Income taxes-25.004.00-22.00-91.0060.61
Net earnings84.00-16.0076.00306.00- 210.69

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors3.005.003.84
Current amounts owed by group member comp.201.00152.0078.00659.0018.48
Current deferred tax assets4.0064.82
Short term receivables total204.00161.0078.00659.0087.14
Cash and bank deposits5.00199.0034.0017.94
Cash and cash equivalents5.00199.0034.0017.94
Balance sheet total (assets)204.00166.00277.00693.00105.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased300.00
Retained earnings84.0068.00- 156.00150.08
Profit of the financial year84.00-16.0076.00306.00- 210.69
Shareholders equity total124.00108.00184.00490.00-20.61
Non-current liabilities total
Current trade creditors8.0018.0016.0015.0016.04
Current owed to participating18.0055.71
Current owed to group member24.00
Short-term deferred tax liabilities26.0023.0095.00
Other non-interest bearing current liabilities46.0040.0054.0051.0053.95
Current liabilities total80.0058.0093.00203.00125.70
Balance sheet total (liabilities)204.00166.00277.00693.00105.08
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