FP Finance A/S — Credit Rating and Financial Key Figures
CVR number: 39943549
Applebys Plads 7, 1411 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6.81 | ||||
| Gross profit | 6.81 | 71.84 | 200.95 | -2 520.57 | |
| EBIT | 6.81 | 27.37 | 71.84 | 200.95 | -2 520.57 |
| Other financial income | 4.58 | 1 653.61 | 1 573.17 | ||
| Other financial expenses | -4.36 | -25.98 | - 703.15 | - 529.19 | -1 208.40 |
| Pre-tax profit | 2.45 | 1.39 | - 626.73 | 1 325.36 | -2 155.80 |
| Income taxes | -0.54 | - 153.69 | |||
| Net earnings | 1.91 | 1.39 | - 626.73 | 1 171.67 | -2 155.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 199.31 | 1 258.92 | 2 238.65 | 9 347.81 | 8 433.36 |
| Current amounts owed by group member comp. | 566.74 | 1 311.87 | 1 277.89 | ||
| Current owed by particip. interest comp. | 465.71 | ||||
| Current other receivables | 15.10 | 1.08 | |||
| Short term receivables total | 665.02 | 1 274.02 | 2 805.39 | 10 660.77 | 9 711.25 |
| Cash and bank deposits | 412.56 | 7 102.53 | 5 113.06 | 1 221.57 | 45.30 |
| Cash and cash equivalents | 412.56 | 7 102.53 | 5 113.06 | 1 221.57 | 45.30 |
| Balance sheet total (assets) | 1 077.58 | 8 376.55 | 7 918.45 | 11 882.33 | 9 756.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 1.91 | 3.30 | - 623.42 | 548.24 | |
| Profit of the financial year | 1.91 | 1.39 | - 626.73 | 1 171.67 | -2 155.80 |
| Shareholders equity total | 401.91 | 403.30 | - 223.42 | 948.24 | -1 207.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 1.08 | 89.82 | ||
| Current owed to group member | 675.13 | 43.21 | |||
| Short-term deferred tax liabilities | 0.54 | 0.93 | 0.09 | 153.69 | |
| Other non-interest bearing current liabilities | -0.00 | 7 929.10 | 8 131.78 | 10 779.32 | 10 874.30 |
| Current liabilities total | 675.67 | 7 973.25 | 8 141.88 | 10 934.09 | 10 964.11 |
| Balance sheet total (liabilities) | 1 077.58 | 8 376.55 | 7 918.45 | 11 882.33 | 9 756.56 |
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