FP25 ApS — Credit Rating and Financial Key Figures
CVR number: 40035524
Svanevænget 19, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 593.99 | -20.07 | -12.50 | -98.79 | - 173.05 |
| Employee benefit expenses | - 203.78 | -98.06 | -24.38 | - 190.02 | -1 384.34 |
| EBIT | 390.21 | - 118.14 | 11.88 | - 288.81 | -1 557.39 |
| Other financial income | 10.00 | ||||
| Other financial expenses | - 285.14 | -7.05 | -0.30 | - 284.98 | - 812.12 |
| Pre-tax profit | 105.07 | - 125.19 | 21.57 | - 573.79 | -2 369.51 |
| Income taxes | -24.20 | 149.03 | 670.32 | ||
| Net earnings | 80.87 | - 125.19 | 21.57 | - 424.76 | -1 699.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 6 676.63 | 9 682.65 | |||
| Inventories total | 6 676.63 | 9 682.65 | |||
| Prepayments and accrued income | 24.68 | 24.68 | |||
| Current other receivables | 114.52 | 17.48 | 17.48 | 17.48 | 37.48 |
| Current deferred tax assets | 155.03 | 823.35 | |||
| Short term receivables total | 114.52 | 17.48 | 17.48 | 197.19 | 885.51 |
| Cash and bank deposits | 7 390.00 | 85.08 | 22.28 | 350.30 | 499.70 |
| Cash and cash equivalents | 7 390.00 | 85.08 | 22.28 | 350.30 | 499.70 |
| Balance sheet total (assets) | 7 504.52 | 102.56 | 39.75 | 7 224.12 | 11 067.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 80.87 | -44.32 | -22.75 | - 447.51 | |
| Profit of the financial year | 80.87 | - 125.19 | 21.57 | - 424.76 | -1 699.19 |
| Shareholders equity total | 130.87 | 5.68 | 27.25 | - 397.51 | -2 096.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 007.77 | 3 900.00 | 5 900.00 | ||
| Current owed to participating | 4 105.21 | 3 574.41 | 7 078.18 | ||
| Short-term deferred tax liabilities | 25.34 | ||||
| Other non-interest bearing current liabilities | 235.33 | 96.88 | 12.50 | 147.22 | 186.38 |
| Current liabilities total | 7 373.65 | 96.88 | 12.50 | 7 621.63 | 13 164.56 |
| Balance sheet total (liabilities) | 7 504.52 | 102.56 | 39.75 | 7 224.12 | 11 067.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.