Five Capital ApS — Credit Rating and Financial Key Figures
CVR number: 39674475
Emiliekildevej 69, 2930 Klampenborg
mr@fivegroup.dk
www.fivegroup.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.05 | -13.04 | - 265.65 | ||
| EBIT | 63.98 | 178.03 | 117.05 | -13.04 | - 265.65 |
| Other financial income | 38.27 | 40.14 | 41.29 | 45.30 | 149.40 |
| Other financial expenses | -45.33 | -44.41 | -41.84 | -48.87 | - 148.74 |
| Pre-tax profit | 56.93 | 173.76 | 116.50 | -16.60 | - 265.00 |
| Income taxes | -7.11 | -38.23 | -25.63 | 2.56 | -2.56 |
| Net earnings | 49.82 | 135.53 | 90.87 | -14.04 | - 267.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 225.00 | 225.00 | 225.00 | 525.00 | 525.00 |
| Investments total | 225.00 | 225.00 | 225.00 | 525.00 | 525.00 |
| Non-curr. owed by particip. interest comp. | 2 007.02 | 2 047.16 | 2 088.45 | 4 218.01 | 3 143.44 |
| Long term receivables total | 2 007.02 | 2 047.16 | 2 088.45 | 4 218.01 | 3 143.44 |
| Inventories total | |||||
| Current trade debtors | 163.63 | ||||
| Current other receivables | 2.02 | 2.02 | |||
| Current deferred tax assets | 2.56 | ||||
| Short term receivables total | 163.63 | 4.58 | 2.02 | ||
| Cash and bank deposits | 78.30 | 114.18 | 150.10 | 256.46 | 718.40 |
| Cash and cash equivalents | 78.30 | 114.18 | 150.10 | 256.46 | 718.40 |
| Balance sheet total (assets) | 2 310.32 | 2 549.96 | 2 463.55 | 5 004.05 | 4 388.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -48.21 | 1.61 | 137.14 | 227.88 | 318.93 |
| Profit of the financial year | 49.82 | 135.53 | 90.87 | -14.04 | - 267.56 |
| Shareholders equity total | 51.61 | 187.14 | 278.01 | 263.84 | 101.37 |
| Non-current owed to group member | 2 106.58 | 4 655.44 | 4 204.18 | ||
| Non-current liabilities total | 2 106.58 | 4 655.44 | 4 204.18 | ||
| Current trade creditors | 6.00 | 7.80 | 8.00 | 10.13 | 10.13 |
| Current owed to group member | 2 220.33 | 2 271.84 | 45.33 | 74.64 | 73.19 |
| Short-term deferred tax liabilities | 7.11 | 38.23 | 25.63 | ||
| Other non-interest bearing current liabilities | 25.28 | 44.96 | |||
| Current liabilities total | 2 258.71 | 2 362.82 | 78.96 | 84.76 | 83.32 |
| Balance sheet total (liabilities) | 2 310.32 | 2 549.96 | 2 463.55 | 5 004.05 | 4 388.87 |
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