Fiftytwo A/S — Credit Rating and Financial Key Figures
CVR number: 24784010
Ejby Industrivej 91, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 96 498.00 | ||||
| Costs of manufacturing | -15 162.00 | ||||
| External services | -11 082.00 | ||||
| Gross profit | 70 254.00 | 69 564.00 | 88 473.00 | 71 453.00 | 43 693.00 |
| Employee benefit expenses | -57 292.00 | -64 903.00 | -76 513.00 | -77 313.00 | -41 600.00 |
| Other operating expenses | - 202.00 | ||||
| Total depreciation | -7 285.00 | -10 983.00 | -8 824.00 | -6 083.00 | -5 210.00 |
| EBIT | 5 475.00 | -6 322.00 | 3 136.00 | -11 943.00 | -3 117.00 |
| Other financial income | 102.00 | 4 404.00 | 5 515.00 | 938.00 | 94.00 |
| Other financial expenses | - 270.00 | - 577.00 | - 586.00 | -1 639.00 | -3 101.00 |
| Net income from associates (fin.) | 198.00 | 325.00 | 477.00 | 638.00 | 842.00 |
| Pre-tax profit | 5 505.00 | -2 170.00 | 8 542.00 | -12 006.00 | -2 418.00 |
| Income taxes | -1 399.00 | 1 344.00 | - 483.00 | 2 538.00 | -1 432.00 |
| Profit/loss from discontinued operations | -9 772.00 | ||||
| Net earnings | 4 106.00 | - 826.00 | 8 059.00 | -9 468.00 | -13 622.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 8 775.00 | 8 218.00 | 11 262.00 | 19 298.00 | 15 683.00 |
| Intangible rights | 26 893.00 | ||||
| Goodwill | 12 576.00 | 33 371.00 | 29 476.00 | 27 792.00 | |
| Intangible assets total | 48 244.00 | 41 589.00 | 40 738.00 | 47 090.00 | 15 683.00 |
| Machinery and equipment | 1 351.00 | 1 349.00 | 1 599.00 | 1 322.00 | 634.00 |
| Tangible assets total | 1 351.00 | 1 349.00 | 1 599.00 | 1 322.00 | 634.00 |
| Participating interests | 365.00 | ||||
| Investments total | 966.00 | 966.00 | 981.00 | 1 542.00 | |
| Non-curr. owed by particip. interest comp. | 1 078.00 | 370.00 | 1 162.00 | 2 061.00 | 1 647.00 |
| Non-current other receivables | 955.00 | ||||
| Long term receivables total | 2 033.00 | 370.00 | 1 162.00 | 2 061.00 | 1 647.00 |
| Finished products/goods | 6 008.00 | 1 203.00 | 3 389.00 | 1 983.00 | 2 188.00 |
| Inventories total | 6 008.00 | 1 203.00 | 3 389.00 | 1 983.00 | 2 188.00 |
| Current trade debtors | 24 807.00 | 21 026.00 | 27 119.00 | 20 559.00 | 18 035.00 |
| Current amounts owed by group member comp. | 307.00 | 379.00 | 507.00 | 417.00 | 10 149.00 |
| Prepayments and accrued income | 1 240.00 | 2 047.00 | 2 342.00 | 6 551.00 | 1 816.00 |
| Current other receivables | 246.00 | 1 003.00 | 999.00 | 1 214.00 | 6 519.00 |
| Short term receivables total | 26 600.00 | 24 455.00 | 30 967.00 | 28 741.00 | 36 519.00 |
| Cash and bank deposits | 935.00 | 46.00 | 129.00 | 76.00 | 7.00 |
| Cash and cash equivalents | 935.00 | 46.00 | 129.00 | 76.00 | 7.00 |
| Balance sheet total (assets) | 85 171.00 | 69 978.00 | 78 950.00 | 82 254.00 | 58 220.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 2 444.00 | 4 875.00 | |||
| Other reserves | 6 427.00 | 6 411.00 | 8 784.00 | 15 052.00 | 12 232.00 |
| Retained earnings | - 865.00 | 3 259.00 | -4 816.00 | 1 876.00 | 5 228.00 |
| Profit of the financial year | 4 106.00 | - 826.00 | 8 059.00 | -9 468.00 | -13 622.00 |
| Shareholders equity total | 15 112.00 | 11 844.00 | 19 902.00 | 10 460.00 | 6 838.00 |
| Provisions | 22 261.00 | 13 110.00 | 4 843.00 | 2 319.00 | 1 913.00 |
| Non-current other liabilities | 2 161.00 | 6 164.00 | 8 083.00 | ||
| Non-current deferred tax liabilities | 6 189.00 | 5 971.00 | |||
| Non-current liabilities total | 2 161.00 | 6 164.00 | 8 083.00 | 6 189.00 | 5 971.00 |
| Current loans from credit institutions | 88.00 | 150.00 | 138.00 | 90.00 | |
| Advances received | 872.00 | 959.00 | 2 036.00 | ||
| Current trade creditors | 4 964.00 | 5 482.00 | 8 316.00 | 9 602.00 | 3 394.00 |
| Current owed to group member | 16 844.00 | 2 445.00 | 5 937.00 | 36 306.00 | 28 852.00 |
| Short-term deferred tax liabilities | 2 951.00 | 671.00 | 622.00 | 2 511.00 | |
| Other non-interest bearing current liabilities | 11 418.00 | 21 338.00 | 15 487.00 | 8 993.00 | 5 004.00 |
| Accruals and deferred income | 9 460.00 | 7 964.00 | 14 651.00 | 6 211.00 | 3 647.00 |
| Current liabilities total | 45 637.00 | 38 860.00 | 46 122.00 | 63 286.00 | 43 498.00 |
| Balance sheet total (liabilities) | 85 171.00 | 69 978.00 | 78 950.00 | 82 254.00 | 58 220.00 |
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