F.C. København P/S — Credit Rating and Financial Key Figures
CVR number: 43952161
Per Henrik Lings Allé 2, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 833 493.00 | 466 559.00 |
| Other operating income | 172 035.00 | 287 954.00 |
| Purchases during the financial year | - 106 721.00 | - 106 193.00 |
| External services | - 183 001.00 | - 181 906.00 |
| Gross profit | 715 806.00 | 466 414.00 |
| Employee benefit expenses | - 292 799.00 | - 293 556.00 |
| Total depreciation | - 122 241.00 | - 137 242.00 |
| EBIT | 300 766.00 | 35 616.00 |
| Other financial income | 3 005.00 | 2 733.00 |
| Other financial expenses | -11 514.00 | -5 613.00 |
| Net income from associates (fin.) | 13 500.00 | |
| Pre-tax profit | 292 257.00 | 46 236.00 |
| Net earnings | 292 257.00 | 46 236.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 272 234.00 | 304 794.00 |
| Intangible assets total | 272 234.00 | 304 794.00 |
| Land and waters | 30 642.00 | 39 905.00 |
| Buildings | 23 784.00 | 37 380.00 |
| Machinery and equipment | 49 005.00 | 61 696.00 |
| Advance payments and construction in progress | 2 224.00 | 829.00 |
| Tangible assets total | 105 655.00 | 139 810.00 |
| Holdings in group member companies | 2 781.00 | 12 781.00 |
| Other receivables | 19 803.00 | 20 254.00 |
| Investments total | 22 584.00 | 33 035.00 |
| Long term receivables total | ||
| Finished products/goods | 13 883.00 | 15 948.00 |
| Inventories total | 13 883.00 | 15 948.00 |
| Current trade debtors | 137 605.00 | 23 842.00 |
| Current amounts owed by group member comp. | 17 138.00 | 11 056.00 |
| Prepayments and accrued income | 14 080.00 | 9 576.00 |
| Current other receivables | 173 915.00 | 314 815.00 |
| Short term receivables total | 342 738.00 | 359 289.00 |
| Cash and bank deposits | 102 463.00 | 76 684.00 |
| Cash and cash equivalents | 102 463.00 | 76 684.00 |
| Balance sheet total (assets) | 859 557.00 | 929 560.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 30 000.00 | 30 000.00 |
| Share premium account | 200 484.00 | |
| Shares repurchased | 100 000.00 | 12 000.00 |
| Retained earnings | - 100 000.00 | 380 741.00 |
| Profit of the financial year | 292 257.00 | 46 236.00 |
| Shareholders equity total | 522 741.00 | 468 977.00 |
| Provisions | 21 539.00 | |
| Non-current other liabilities | 2 521.00 | 3 824.00 |
| Non-current deferred tax liabilities | 62 824.00 | 70 102.00 |
| Non-current liabilities total | 65 345.00 | 73 926.00 |
| Current trade creditors | 35 980.00 | 25 986.00 |
| Current owed to group member | 69 623.00 | 191 351.00 |
| Other non-interest bearing current liabilities | 127 416.00 | 123 056.00 |
| Accruals and deferred income | 38 452.00 | 24 725.00 |
| Current liabilities total | 271 471.00 | 365 118.00 |
| Balance sheet total (liabilities) | 859 557.00 | 929 560.00 |
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