Off The Pitch ApS — Credit Rating and Financial Key Figures
CVR number: 40008977
Inge Lehmanns Gade 10, 8000 Aarhus C
www.offthepitch.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 114.92 | -1 450.06 | - 707.87 | 503.23 | 1 714.84 |
| Employee benefit expenses | -1 660.96 | -1 410.39 | -1 824.63 | -2 031.78 | -1 696.28 |
| Total depreciation | - 177.84 | - 190.53 | - 194.18 | ||
| EBIT | -3 775.88 | -2 860.45 | -2 710.33 | -1 719.08 | - 175.61 |
| Other financial income | 1.70 | 0.01 | |||
| Other financial expenses | -78.12 | - 173.70 | - 143.27 | - 351.79 | - 270.51 |
| Pre-tax profit | -3 852.30 | -3 034.15 | -2 853.60 | -2 070.87 | - 446.13 |
| Income taxes | 845.33 | 692.08 | 635.23 | - 798.32 | 99.72 |
| Net earnings | -3 006.97 | -2 342.07 | -2 218.36 | -2 869.19 | - 346.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 410.74 | 1 778.38 | 1 727.18 | 1 536.65 | 1 467.44 |
| Intangible assets total | 1 410.74 | 1 778.38 | 1 727.18 | 1 536.65 | 1 467.44 |
| Tangible assets total | |||||
| Other receivables | 29.48 | 30.09 | 62.17 | 58.25 | 60.67 |
| Investments total | 29.48 | 30.09 | 62.17 | 58.25 | 60.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.45 | 48.02 | 110.25 | 261.20 | 261.71 |
| Prepayments and accrued income | 12.45 | 13.05 | 38.75 | 5.17 | |
| Current other receivables | 164.90 | 1 310.80 | 151.19 | 61.17 | 17.45 |
| Current deferred tax assets | 845.33 | 1 227.04 | 1 862.28 | 1 063.96 | 1 163.68 |
| Short term receivables total | 1 012.68 | 2 598.31 | 2 136.77 | 1 425.07 | 1 448.01 |
| Cash and bank deposits | 465.14 | 1 552.11 | 706.40 | 305.58 | 835.70 |
| Cash and cash equivalents | 465.14 | 1 552.11 | 706.40 | 305.58 | 835.70 |
| Balance sheet total (assets) | 2 918.04 | 5 958.90 | 4 632.52 | 3 325.56 | 3 811.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 100.38 | 1 387.14 | 1 347.20 | 1 198.59 | 1 144.60 |
| Retained earnings | -1 100.38 | -4 394.11 | -6 696.24 | -8 765.99 | -11 581.19 |
| Profit of the financial year | -3 006.97 | -2 342.07 | -2 218.36 | -2 869.19 | - 346.41 |
| Shareholders equity total | -2 956.97 | -5 299.04 | -7 517.40 | -10 386.59 | -10 733.00 |
| Non-current other liabilities | 5 551.98 | 10 675.56 | 11 060.37 | ||
| Non-current deferred tax liabilities | 12 213.56 | 12 051.94 | |||
| Non-current liabilities total | 5 551.98 | 10 675.56 | 11 060.37 | 12 213.56 | 12 051.94 |
| Current loans from credit institutions | 32.75 | 5.12 | 21.31 | 179.58 | 686.57 |
| Advances received | 15.57 | 15.57 | |||
| Current trade creditors | 169.88 | 90.48 | 40.65 | 53.02 | 31.42 |
| Other non-interest bearing current liabilities | 104.84 | 209.67 | 136.84 | 90.86 | 164.16 |
| Accruals and deferred income | 261.53 | 890.75 | 1 175.14 | 1 610.74 | |
| Current liabilities total | 323.04 | 582.38 | 1 089.55 | 1 498.59 | 2 492.88 |
| Balance sheet total (liabilities) | 2 918.04 | 5 958.90 | 4 632.52 | 3 325.56 | 3 811.82 |
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