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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 552.71 | 662.76 | 562.25 | 663.44 | 815.92 |
| Wages and salaries | - 610.53 | - 739.10 | |||
| Social security expenses | -31.29 | -36.28 | |||
| Employee benefit expenses | - 525.32 | - 549.32 | - 523.51 | ||
| EBIT | 27.38 | 113.44 | 38.74 | 21.63 | 40.53 |
| Other financial expenses | -4.79 | -2.20 | -4.48 | -6.36 | -7.15 |
| Pre-tax profit | 22.59 | 111.24 | 34.26 | 15.26 | 33.38 |
| Income taxes | -5.20 | -24.98 | -8.59 | -4.32 | -8.33 |
| Net earnings | 17.39 | 86.26 | 25.67 | 10.94 | 25.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 811.62 | 713.18 | 975.00 | 990.00 | 940.00 |
| Inventories total | 811.62 | 713.18 | 975.00 | 990.00 | 940.00 |
| Current trade debtors | 247.62 | 337.86 | 225.90 | 307.07 | 220.03 |
| Current other receivables | 1.00 | 1.31 | 1.00 | 4.55 | 1.81 |
| Current deferred tax assets | 1.68 | ||||
| Short term receivables total | 248.62 | 339.17 | 226.90 | 313.30 | 221.84 |
| Cash and bank deposits | 538.48 | 227.58 | 3.20 | 7.86 | 52.96 |
| Cash and cash equivalents | 538.48 | 227.58 | 3.20 | 7.86 | 52.96 |
| Balance sheet total (assets) | 1 598.72 | 1 279.92 | 1 205.10 | 1 311.16 | 1 214.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 461.31 | 478.70 | 564.96 | 590.63 | 601.57 |
| Profit of the financial year | 17.39 | 86.26 | 25.67 | 10.94 | 25.05 |
| Shareholders equity total | 603.70 | 689.96 | 715.63 | 726.57 | 751.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 64.90 | 133.25 | |||
| Current trade creditors | 208.44 | 37.96 | 43.19 | 32.58 | 36.04 |
| Short-term deferred tax liabilities | 1.04 | 18.98 | 6.59 | 2.33 | |
| Other non-interest bearing current liabilities | 785.53 | 533.02 | 374.78 | 418.76 | 424.81 |
| Current liabilities total | 995.01 | 589.96 | 489.47 | 584.59 | 463.18 |
| Balance sheet total (liabilities) | 1 598.72 | 1 279.92 | 1 205.10 | 1 311.16 | 1 214.80 |
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