AARHUS FREMAD FODBOLD ApS — Credit Rating and Financial Key Figures
CVR number: 26376289
Hans Egedes Vej 21, 8200 Aarhus N
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 898.86 | 811.29 | 614.94 | 605.21 | 3 347.63 |
| Employee benefit expenses | - 727.65 | -1 395.94 | -2 049.61 | -2 571.18 | -4 832.82 |
| Total depreciation | -2.80 | -33.60 | |||
| EBIT | 171.21 | - 584.65 | -1 434.67 | -1 968.77 | -1 518.79 |
| Other financial income | 11.64 | ||||
| Other financial expenses | -11.53 | -31.91 | -56.19 | - 136.02 | - 302.27 |
| Pre-tax profit | 159.68 | - 616.56 | -1 490.86 | -2 104.79 | -1 809.41 |
| Net earnings | 159.68 | - 616.56 | -1 490.86 | -2 104.79 | -1 809.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 165.20 | 131.60 | |||
| Tangible assets total | 165.20 | 131.60 | |||
| Investments total | |||||
| Non-current other receivables | 16.95 | ||||
| Long term receivables total | 16.95 | ||||
| Finished products/goods | 41.79 | 47.09 | 21.43 | 93.84 | 104.24 |
| Inventories total | 41.79 | 47.09 | 21.43 | 93.84 | 104.24 |
| Current trade debtors | 24.88 | 116.15 | 73.40 | 332.15 | 81.25 |
| Prepayments and accrued income | 50.01 | 15.00 | |||
| Current other receivables | 43.00 | 72.75 | 191.93 | 15.00 | 505.83 |
| Short term receivables total | 117.88 | 188.90 | 265.33 | 362.15 | 587.08 |
| Cash and bank deposits | 56.09 | 110.88 | 229.66 | 66.67 | 1 227.67 |
| Cash and cash equivalents | 56.09 | 110.88 | 229.66 | 66.67 | 1 227.67 |
| Balance sheet total (assets) | 215.76 | 346.86 | 516.41 | 687.86 | 2 067.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 172.22 | 172.22 | 172.22 | 172.22 | 172.22 |
| Retained earnings | -1 003.94 | - 844.27 | -1 460.83 | -2 951.69 | -5 056.48 |
| Profit of the financial year | 159.68 | - 616.56 | -1 490.86 | -2 104.79 | -1 809.41 |
| Shareholders equity total | - 672.04 | -1 288.60 | -2 779.47 | -4 884.26 | -6 693.67 |
| Non-current other liabilities | 16.53 | 71.09 | 71.09 | 71.09 | 75.97 |
| Non-current liabilities total | 16.53 | 71.09 | 71.09 | 71.09 | 75.97 |
| Current trade creditors | 186.33 | 130.73 | 165.35 | 744.17 | 294.09 |
| Current owed to participating | 114.34 | 371.41 | 102.03 | 401.72 | 2 331.95 |
| Current owed to group member | 1 829.73 | 3 878.01 | 5 443.63 | ||
| Other non-interest bearing current liabilities | 385.35 | 834.13 | 973.01 | 411.92 | 467.24 |
| Accruals and deferred income | 185.26 | 228.11 | 154.66 | 65.21 | 148.35 |
| Current liabilities total | 871.27 | 1 564.38 | 3 224.79 | 5 501.03 | 8 685.25 |
| Balance sheet total (liabilities) | 215.76 | 346.86 | 516.41 | 687.86 | 2 067.55 |
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