Football Travel ApS — Credit Rating and Financial Key Figures
CVR number: 41616318
Flæsketorvet 68, 1711 København V
admin@footballtravel.com
tel: 31799090
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 120.52 | 1 336.53 | 2 649.71 |
| Employee benefit expenses | - 846.93 | -1 432.54 | -1 947.93 |
| Total depreciation | -93.95 | - 187.90 | - 187.90 |
| EBIT | 179.64 | - 283.91 | 513.87 |
| Other financial income | 4.41 | 63.54 | 43.17 |
| Other financial expenses | - 141.18 | - 211.82 | - 220.05 |
| Pre-tax profit | 42.87 | - 432.19 | 337.00 |
| Income taxes | -13.91 | 93.64 | -75.98 |
| Net earnings | 28.97 | - 338.55 | 261.01 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 343.30 | 1 677.84 | |
| Goodwill | 1 785.09 | 1 597.18 | 1 409.28 |
| Intangible assets total | 1 785.09 | 1 940.48 | 3 087.12 |
| Tangible assets total | |||
| Other receivables | 61.50 | 40.50 | |
| Investments total | 61.50 | 40.50 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 854.29 | 504.25 | 1 227.20 |
| Current amounts owed by group member comp. | 198.54 | ||
| Prepayments and accrued income | 2 050.41 | 1 949.72 | 1 555.91 |
| Current other receivables | 163.79 | 173.32 | 195.68 |
| Current deferred tax assets | 79.73 | 3.75 | |
| Short term receivables total | 4 068.49 | 2 905.56 | 2 982.54 |
| Cash and bank deposits | 1 503.26 | 1 602.04 | 2 351.47 |
| Cash and cash equivalents | 1 503.26 | 1 602.04 | 2 351.47 |
| Balance sheet total (assets) | 7 356.84 | 6 509.58 | 8 461.63 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Other reserves | 343.30 | 1 384.24 | |
| Retained earnings | 4.60 | - 309.73 | -1 689.22 |
| Profit of the financial year | 28.97 | - 338.55 | 261.01 |
| Shareholders equity total | 93.57 | - 244.98 | 16.04 |
| Provisions | 13.91 | ||
| Capital loans | 1 514.18 | 3 060.10 | 4 759.94 |
| Non-current deferred tax liabilities | 811.74 | 501.74 | 162.50 |
| Non-current liabilities total | 2 325.91 | 3 561.84 | 4 922.44 |
| Current loans from credit institutions | 343.43 | 325.00 | 325.09 |
| Advances received | 3 219.22 | 953.37 | 1 935.64 |
| Current trade creditors | 678.47 | 225.76 | 607.07 |
| Current owed to group member | 653.45 | 1 644.10 | 0.96 |
| Short-term deferred tax liabilities | 1.28 | ||
| Other non-interest bearing current liabilities | 27.58 | 44.49 | 654.39 |
| Current liabilities total | 4 923.44 | 3 192.72 | 3 523.15 |
| Balance sheet total (liabilities) | 7 356.84 | 6 509.58 | 8 461.63 |
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