FC Envision ApS — Credit Rating and Financial Key Figures
CVR number: 38182978
Jægersborg Alle 4, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 880.12 | -2 310.89 | -3 842.11 | 5 442.75 | -1 936.06 |
| External services | -39.41 | -30.33 | -22.05 | -27.69 | -22.96 |
| Gross profit | 1 840.71 | -2 341.22 | -3 864.16 | 5 415.06 | -1 959.02 |
| EBIT | 1 840.71 | -2 341.22 | -3 864.16 | 5 415.06 | -1 959.02 |
| Other financial expenses | - 277.39 | - 183.01 | - 699.43 | -1 859.30 | -1 396.10 |
| Pre-tax profit | 1 563.32 | -2 524.23 | -4 563.59 | 3 555.76 | -3 355.12 |
| Income taxes | 69.48 | 46.93 | 158.72 | 415.14 | 312.19 |
| Net earnings | 1 632.80 | -2 477.30 | -4 404.86 | 3 970.89 | -3 042.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 60 513.40 | 49 876.51 | 46 236.53 | 51 820.43 | 35 611.46 |
| Investments total | 60 513.40 | 49 876.51 | 46 236.53 | 51 820.43 | 35 611.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 521.96 | 3 872.87 | |||
| Current deferred tax assets | 69.48 | 46.93 | 158.72 | 415.14 | 312.19 |
| Short term receivables total | 3 591.44 | 3 919.81 | 158.72 | 415.14 | 312.19 |
| Cash and bank deposits | 0.05 | ||||
| Cash and cash equivalents | 0.05 | ||||
| Balance sheet total (assets) | 64 104.84 | 53 796.32 | 46 395.31 | 52 235.57 | 35 923.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 250.00 |
| Retained earnings | 14 777.51 | 12 084.31 | 9 809.14 | 2 045.43 | 8 993.42 |
| Profit of the financial year | 1 632.80 | -2 477.30 | -4 404.86 | 3 970.89 | -3 042.92 |
| Shareholders equity total | 17 410.31 | 10 607.02 | 6 404.28 | 7 016.33 | 7 200.50 |
| Non-current loans from credit institutions | 3 587.65 | 29 912.50 | 24 930.00 | 7 447.50 | |
| Non-current owed to group member | 1 000.00 | ||||
| Non-current other liabilities | 35 000.00 | ||||
| Non-current liabilities total | 39 587.65 | 29 912.50 | 24 930.00 | 7 447.50 | |
| Current loans from credit institutions | 7 060.00 | 40 771.00 | 5 000.00 | 17 828.74 | |
| Current trade creditors | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 |
| Current owed to participating | 668.09 | 548.19 | 553.92 | 570.88 | |
| Current owed to group member | 23.13 | 1 726.47 | 4 506.59 | 17 961.57 | 2 852.29 |
| Other non-interest bearing current liabilities | 1 750.00 | ||||
| Current liabilities total | 7 106.88 | 43 189.31 | 10 078.53 | 20 289.24 | 21 275.66 |
| Balance sheet total (liabilities) | 64 104.84 | 53 796.32 | 46 395.31 | 52 235.57 | 35 923.65 |
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