F & P ApS
CVR number: 35255796
Ellekær 6 E, 2730 Herlev
kontakt@foster-persson.dk
tel: 60221448
www.foster-persson.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 744.50 | ||||
| Purchases during the financial year | - 207.51 | ||||
| External services | - 291.90 | ||||
| Gross profit | 1 245.09 | 639.38 | 2 155.79 | 1 683.69 | 129.31 |
| Employee benefit expenses | -1 143.40 | - 611.92 | -1 585.87 | -1 635.17 | - 141.33 |
| Other operating expenses | -2.01 | -50.00 | -44.41 | ||
| Total depreciation | -29.46 | -22.48 | -24.62 | -29.39 | |
| EBIT | 72.22 | 2.97 | 495.29 | 19.12 | 226.23 |
| Other financial income | 0.93 | 0.29 | 1.37 | ||
| Other financial expenses | -3.22 | -0.60 | -1.53 | -15.41 | -3.23 |
| Pre-tax profit | 69.93 | 2.66 | 495.13 | 3.71 | 222.99 |
| Income taxes | -16.20 | -1.49 | - 110.58 | 4.96 | -61.77 |
| Net earnings | 53.74 | 1.17 | 384.55 | 8.67 | 161.22 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 67.01 | 44.53 | 22.06 | ||
| Machinery and equipment | 23.56 | 22.25 | 44.41 | ||
| Tangible assets total | 90.57 | 44.53 | 44.31 | 44.41 | |
| Other receivables | 24.56 | 24.56 | 11.40 | ||
| Investments total | 24.56 | 24.56 | 11.40 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 321.85 | 660.30 | 213.44 | 1 172.81 | |
| Prepayments and accrued income | 6.64 | 4.55 | 12.45 | ||
| Current other receivables | 19.72 | 11.32 | |||
| Current deferred tax assets | 1.54 | 12.70 | |||
| Short term receivables total | 323.39 | 666.94 | 237.72 | 1 197.96 | 11.32 |
| Cash and bank deposits | 189.98 | 136.57 | 753.53 | 614.56 | 140.56 |
| Cash and cash equivalents | 189.98 | 136.57 | 753.53 | 614.56 | 140.56 |
| Balance sheet total (assets) | 628.50 | 872.60 | 1 046.96 | 1 856.93 | 151.88 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 100.00 | 100.00 | 40.00 |
| Share premium account | 30.00 | ||||
| Shares repurchased | 165.00 | ||||
| Retained earnings | -51.07 | 2.67 | 3.84 | -31.61 | - 142.94 |
| Profit of the financial year | 53.74 | 1.17 | 384.55 | 8.67 | 161.22 |
| Shareholders equity total | 247.67 | 83.84 | 518.39 | 77.06 | 58.28 |
| Provisions | 6.20 | 4.85 | 4.82 | 4.87 | |
| Non-current liabilities total | |||||
| Advances received | 160.00 | 213.63 | |||
| Current trade creditors | 5.21 | 349.02 | 31.40 | 54.56 | 1.91 |
| Current owed to participating | 310.15 | ||||
| Current owed to group member | 33.68 | ||||
| Short-term deferred tax liabilities | 14.62 | 53.94 | |||
| Other non-interest bearing current liabilities | 369.42 | 241.21 | 477.73 | 1 196.65 | 37.75 |
| Current liabilities total | 374.63 | 783.91 | 523.75 | 1 775.00 | 93.60 |
| Balance sheet total (liabilities) | 628.50 | 872.60 | 1 046.96 | 1 856.93 | 151.88 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.