FE II CIV K/S — Credit Rating and Financial Key Figures
CVR number: 35445889
Gdanskgade 18, 2150 Nordhavn
tgj@bechbruun.com
tel: 72270000
Income statement (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.46 | -10.07 | -6.94 | -6.57 | -8.09 |
| Gross profit | -7.46 | -10.07 | -6.94 | -6.57 | -8.09 |
| Other operating expenses | -7.51 | -8.64 | -8.00 | -7.58 | -8.24 |
| EBIT | -14.06 | -18.72 | -14.13 | -14.36 | -15.83 |
| Other financial income | 0.15 | 0.36 | 0.19 | 0.94 | 0.36 |
| Other financial expenses | -0.30 | -0.04 | -0.02 | -0.00 | |
| Income from other inv. held as non-curr. assets | 0.91 | 0.02 | 0.82 | -0.21 | 0.50 |
| Pre-tax profit | -14.22 | -18.37 | -13.95 | -13.43 | -15.47 |
| Net earnings | -14.22 | -18.37 | -13.95 | -13.43 | -15.47 |
Assets (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6.54 | ||||
| Participating interests | 7.68 | 8.87 | |||
| Other non-current investments | 3.91 | ||||
| Other receivables | -0.00 | ||||
| Investments total | 3.91 | 6.54 | 7.68 | 8.87 | |
| Non-current other receivables | 10.71 | ||||
| Long term receivables total | 10.71 | ||||
| Inventories total | |||||
| Current other receivables | 8.36 | 0.05 | |||
| Short term receivables total | 8.36 | 0.05 | |||
| Other current investments | 4.40 | ||||
| Cash and bank deposits | 4.14 | 9.69 | 10.68 | 12.42 | |
| Cash and cash equivalents | 8.54 | 9.69 | 10.68 | 12.42 | |
| Balance sheet total (assets) | 14.62 | 8.54 | 16.23 | 26.72 | 21.33 |
Equity and liabilities (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 35.97 | 55.97 | 74.01 | 98.68 | 100.00 |
| Retained earnings | -25.46 | -39.68 | -58.05 | -72.00 | -85.43 |
| Profit of the financial year | -14.22 | -18.37 | -13.95 | -13.43 | -15.47 |
| Shareholders equity total | -3.71 | -2.08 | 2.01 | 13.25 | -0.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.18 | 7.58 | 15.82 | ||
| Current owed to group member | 14.76 | ||||
| Other non-interest bearing current liabilities | 4.51 | 8.41 | |||
| Accruals and deferred income | 3.39 | 6.11 | 5.81 | 5.88 | 6.41 |
| Current liabilities total | 18.32 | 10.62 | 14.22 | 13.46 | 22.23 |
| Balance sheet total (liabilities) | 14.62 | 8.54 | 16.23 | 26.72 | 21.33 |
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