FB INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28842880
Spættevej 14, Rold 9510 Arden
fgbech@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.14 | -23.40 | -30.92 | -23.87 | -23.72 |
| EBIT | -24.14 | -23.40 | -30.92 | -23.87 | -23.72 |
| Other financial income | 174.93 | 145.38 | 74.47 | 868.69 | 732.33 |
| Other financial expenses | - 394.68 | - 106.09 | - 660.79 | -8.85 | |
| Pre-tax profit | - 243.90 | 15.89 | - 617.25 | 835.97 | 708.61 |
| Income taxes | 54.00 | -3.49 | 135.79 | - 183.89 | - 155.89 |
| Net earnings | - 189.89 | 12.40 | - 481.45 | 652.07 | 552.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 300.00 | 300.00 | |||
| Non-current other receivables | 300.00 | 300.00 | 300.00 | ||
| Long term receivables total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Inventories total | |||||
| Current other receivables | 17.25 | 1.92 | 272.11 | 150.33 | 144.15 |
| Current deferred tax assets | 74.51 | 107.11 | 190.40 | 2.50 | 22.61 |
| Short term receivables total | 91.76 | 109.02 | 462.51 | 152.83 | 166.75 |
| Other current investments | 9 576.76 | 11 316.17 | 9 417.74 | 15 584.36 | 14 063.40 |
| Cash and bank deposits | 6 981.26 | 5 623.25 | 6 072.38 | 750.62 | 2 689.00 |
| Cash and cash equivalents | 16 558.02 | 16 939.42 | 15 490.12 | 16 334.97 | 16 752.39 |
| Balance sheet total (assets) | 16 949.78 | 17 348.45 | 16 252.63 | 16 787.81 | 17 219.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 16 893.98 | 16 589.68 | 16 484.28 | 15 880.83 | 16 397.91 |
| Profit of the financial year | - 189.89 | 12.40 | - 481.45 | 652.07 | 552.72 |
| Shareholders equity total | 16 942.08 | 16 841.48 | 16 245.63 | 16 779.91 | 17 210.62 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.70 | 506.96 | 7.00 | 7.90 | 8.53 |
| Current liabilities total | 7.70 | 506.96 | 7.00 | 7.90 | 8.53 |
| Balance sheet total (liabilities) | 16 949.78 | 17 348.45 | 16 252.63 | 16 787.81 | 17 219.15 |
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