FP25 ApS — Credit Rating and Financial Key Figures
CVR number: 40035524
Svanevænget 19, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.07 | -12.50 | -98.79 | - 173.05 | - 216.86 |
| Employee benefit expenses | -98.06 | -24.38 | - 190.02 | -1 384.34 | - 576.79 |
| EBIT | - 118.14 | 11.88 | - 288.81 | -1 557.39 | - 793.65 |
| Other financial income | 10.00 | ||||
| Other financial expenses | -7.05 | -0.30 | - 284.98 | - 812.12 | - 716.47 |
| Pre-tax profit | - 125.19 | 21.57 | - 573.79 | -2 369.51 | -1 510.12 |
| Income taxes | 149.03 | 670.32 | -69.35 | ||
| Net earnings | - 125.19 | 21.57 | - 424.76 | -1 699.19 | -1 579.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 6 676.63 | 9 682.65 | 10 367.74 | ||
| Inventories total | 6 676.63 | 9 682.65 | 10 367.74 | ||
| Prepayments and accrued income | 24.68 | 24.68 | |||
| Current other receivables | 17.48 | 17.48 | 17.48 | 37.48 | 17.48 |
| Current deferred tax assets | 155.03 | 823.35 | 750.00 | ||
| Short term receivables total | 17.48 | 17.48 | 197.19 | 885.51 | 767.48 |
| Cash and bank deposits | 85.08 | 22.28 | 350.30 | 499.70 | 110.72 |
| Cash and cash equivalents | 85.08 | 22.28 | 350.30 | 499.70 | 110.72 |
| Balance sheet total (assets) | 102.56 | 39.75 | 7 224.12 | 11 067.86 | 11 245.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 80.87 | -44.32 | -22.75 | - 447.51 | -2 146.70 |
| Profit of the financial year | - 125.19 | 21.57 | - 424.76 | -1 699.19 | -1 579.47 |
| Shareholders equity total | 5.68 | 27.25 | - 397.51 | -2 096.70 | -3 676.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 900.00 | 5 900.00 | 10 400.00 | ||
| Current owed to participating | 3 574.41 | 7 078.18 | 4 461.58 | ||
| Other non-interest bearing current liabilities | 96.88 | 12.50 | 147.22 | 186.38 | 60.52 |
| Current liabilities total | 96.88 | 12.50 | 7 621.63 | 13 164.56 | 14 922.10 |
| Balance sheet total (liabilities) | 102.56 | 39.75 | 7 224.12 | 11 067.86 | 11 245.93 |
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