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Football Travel ApS — Credit Rating and Financial Key Figures

CVR number: 41616318
Flæsketorvet 68, 1711 København V
admin@footballtravel.com
tel: 31799090
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit1 120.521 336.532 649.712 335.15
Employee benefit expenses- 846.93-1 432.54-1 947.93-3 015.70
Total depreciation-93.95- 187.90- 187.90- 361.66
EBIT179.64- 283.91513.87-1 042.21
Other financial income4.4163.5443.1752.49
Other financial expenses- 141.18- 211.82- 220.05- 329.41
Pre-tax profit42.87- 432.19337.00-1 319.13
Income taxes-13.9193.64-75.98271.48
Net earnings28.97- 338.55261.01-1 047.64

Assets (kDKK)

2021
2022
2023
2024
Development expenditure343.301 677.841 526.93
Intangible rights36.89
Goodwill1 785.091 597.181 409.281 221.38
Intangible assets total1 785.091 940.483 087.122 785.19
Tangible assets total
Investments total61.5040.5050.78
Long term receivables total
Inventories total
Current trade debtors1 854.29504.251 227.20623.33
Current amounts owed by group member comp.198.546.01
Prepayments and accrued income2 050.411 949.721 555.914 285.52
Current other receivables163.79173.32195.68775.70
Current deferred tax assets79.733.75275.24
Short term receivables total4 068.492 905.562 982.545 965.79
Cash and bank deposits1 503.261 602.042 351.471 439.36
Cash and cash equivalents1 503.261 602.042 351.471 439.36
Balance sheet total (assets)7 356.846 509.588 461.6310 241.12

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital60.0060.0060.0060.00
Other reserves343.301 384.241 191.01
Retained earnings4.60- 309.73-1 689.22-1 234.97
Profit of the financial year28.97- 338.55261.01-1 047.64
Shareholders equity total93.57- 244.9816.04-1 031.61
Provisions13.91
Capital loans1 514.183 060.104 759.944 905.93
Non-current deferred tax liabilities811.74501.74162.50
Non-current liabilities total2 325.913 561.844 922.444 905.93
Current loans from credit institutions343.43325.00325.09341.81
Advances received3 219.22953.371 935.643 991.35
Current trade creditors678.47225.76607.071 836.76
Current owed to group member653.451 644.100.96
Short-term deferred tax liabilities1.28
Other non-interest bearing current liabilities27.5844.49654.39196.88
Current liabilities total4 923.443 192.723 523.156 366.80
Balance sheet total (liabilities)7 356.846 509.588 461.6310 241.12
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