FB Vesterbrogade ApS — Credit Rating and Financial Key Figures
CVR number: 36062770
Vesterbrogade 17, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 028.86 | 1 316.91 | 2 296.11 | 3 243.09 | 3 097.68 |
| Employee benefit expenses | -1 664.00 | -1 416.42 | -2 020.56 | -2 174.94 | -2 171.89 |
| Total depreciation | -12.10 | -16.40 | -16.40 | -16.40 | -16.05 |
| EBIT | - 647.24 | - 115.91 | 259.14 | 1 051.76 | 909.74 |
| Other financial income | 0.06 | 1.72 | 2.61 | 29.72 | |
| Other financial expenses | -58.17 | -72.61 | -83.97 | -27.85 | -17.54 |
| Pre-tax profit | - 705.36 | - 188.52 | 176.89 | 1 026.52 | 921.91 |
| Income taxes | 155.19 | 335.20 | -38.54 | - 226.03 | - 206.66 |
| Net earnings | - 550.17 | 146.68 | 138.35 | 800.49 | 715.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.71 | 51.31 | 34.91 | 18.51 | 24.64 |
| Tangible assets total | 67.71 | 51.31 | 34.91 | 18.51 | 24.64 |
| Other receivables | -0.00 | -0.00 | -0.00 | 0.00 | |
| Investments total | -0.00 | -0.00 | -0.00 | 0.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | |
| Finished products/goods | 144.00 | 233.00 | 818.00 | 618.00 | 603.00 |
| Inventories total | 144.00 | 243.00 | 828.00 | 628.00 | 613.00 |
| Current trade debtors | 3.37 | 17.29 | |||
| Current amounts owed by group member comp. | 43.58 | 75.27 | 591.78 | 1 507.89 | 1 984.46 |
| Prepayments and accrued income | 0.65 | 4.49 | 14.60 | ||
| Current other receivables | 0.29 | 442.47 | 46.40 | 57.44 | 111.92 |
| Current deferred tax assets | 160.53 | 430.40 | 329.53 | ||
| Short term receivables total | 207.77 | 948.78 | 967.70 | 1 587.12 | 2 110.99 |
| Cash and bank deposits | 110.39 | 168.90 | 4.58 | 5.23 | 9.67 |
| Cash and cash equivalents | 110.39 | 168.90 | 4.58 | 5.23 | 9.67 |
| Balance sheet total (assets) | 529.87 | 1 411.99 | 1 835.19 | 2 238.85 | 2 758.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 543.95 | -2 094.12 | - 147.44 | -9.09 | 791.40 |
| Profit of the financial year | - 550.17 | 146.68 | 138.35 | 800.49 | 715.25 |
| Shareholders equity total | -2 044.12 | -1 897.44 | 40.91 | 841.40 | 1 556.64 |
| Provisions | 5.34 | -0.00 | 182.99 | 5.42 | |
| Non-current other liabilities | 72.20 | ||||
| Non-current liabilities total | 72.20 | ||||
| Current trade creditors | 83.79 | 70.17 | 128.85 | 142.50 | 199.71 |
| Current owed to group member | 2 151.47 | 2 519.35 | 1 073.87 | 15.19 | |
| Short-term deferred tax liabilities | 229.63 | 384.24 | |||
| Other non-interest bearing current liabilities | 333.40 | 647.71 | 591.56 | 842.33 | 597.10 |
| Current liabilities total | 2 568.65 | 3 237.23 | 1 794.28 | 1 214.47 | 1 196.23 |
| Balance sheet total (liabilities) | 529.88 | 1 411.99 | 1 835.19 | 2 238.85 | 2 758.30 |
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