FLOORBALL SPORT DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 28666462
Hjørringvej 145 F, 9900 Frederikshavn
info@floorballsport.dk
tel: 60856767
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 682.11 | 552.71 | 662.76 | 562.25 | 663.44 |
| Employee benefit expenses | - 656.73 | - 525.32 | - 549.32 | - 523.51 | - 641.82 |
| EBIT | 25.38 | 27.38 | 113.44 | 38.74 | 21.63 |
| Other financial expenses | -3.07 | -4.79 | -2.20 | -4.48 | -6.36 |
| Pre-tax profit | 22.31 | 22.59 | 111.24 | 34.26 | 15.26 |
| Income taxes | -8.82 | -5.20 | -24.98 | -8.59 | -4.32 |
| Net earnings | 13.49 | 17.39 | 86.26 | 25.67 | 10.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 783.46 | 811.62 | 713.18 | 975.00 | 990.00 |
| Inventories total | 783.46 | 811.62 | 713.18 | 975.00 | 990.00 |
| Current trade debtors | 409.50 | 247.62 | 337.86 | 225.90 | 307.07 |
| Current other receivables | 6.25 | 1.00 | 1.31 | 1.00 | 4.55 |
| Current deferred tax assets | 1.15 | 1.68 | |||
| Short term receivables total | 416.91 | 248.62 | 339.17 | 226.90 | 313.30 |
| Cash and bank deposits | 84.11 | 538.48 | 227.58 | 3.20 | 7.86 |
| Cash and cash equivalents | 84.11 | 538.48 | 227.58 | 3.20 | 7.86 |
| Balance sheet total (assets) | 1 284.47 | 1 598.72 | 1 279.92 | 1 205.10 | 1 311.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 447.83 | 461.31 | 478.70 | 564.96 | 590.63 |
| Profit of the financial year | 13.49 | 17.39 | 86.26 | 25.67 | 10.94 |
| Shareholders equity total | 586.31 | 603.70 | 689.96 | 715.63 | 726.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 64.90 | 133.25 | |||
| Current trade creditors | 15.47 | 208.44 | 37.96 | 43.19 | 32.58 |
| Current owed to participating | 15.58 | ||||
| Short-term deferred tax liabilities | 1.04 | 18.98 | 6.59 | ||
| Other non-interest bearing current liabilities | 667.10 | 785.53 | 533.02 | 374.78 | 418.76 |
| Current liabilities total | 698.15 | 995.01 | 589.96 | 489.47 | 584.59 |
| Balance sheet total (liabilities) | 1 284.47 | 1 598.72 | 1 279.92 | 1 205.10 | 1 311.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.