FIVE ApS — Credit Rating and Financial Key Figures
CVR number: 34594805
Vestre Stationsvej 7, 2960 Rungsted Kyst
info@fi5ve.dk
tel: 45856555
www.fi5ve.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 515.44 | 3 045.68 | 3 251.30 | 3 301.87 | 3 155.34 |
| Employee benefit expenses | -2 906.57 | -2 796.39 | -3 218.38 | -3 001.17 | -2 847.24 |
| Total depreciation | -1.27 | -72.54 | -79.46 | -70.55 | -70.55 |
| EBIT | 607.59 | 176.75 | -46.53 | 230.16 | 237.55 |
| Other financial income | 0.05 | 2.65 | |||
| Other financial expenses | -6.33 | -8.53 | -4.97 | -6.27 | |
| Pre-tax profit | 601.26 | 168.21 | -51.50 | 223.93 | 240.19 |
| Income taxes | - 133.01 | -38.74 | 11.09 | -49.50 | -52.91 |
| Net earnings | 468.25 | 129.47 | -40.41 | 174.43 | 187.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 202.00 | 285.29 | 214.74 | 144.19 | 73.65 |
| Machinery and equipment | 14.01 | 8.91 | |||
| Tangible assets total | 216.01 | 294.20 | 214.74 | 144.19 | 73.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 130.42 | 98.24 | 107.19 | 107.11 | 160.18 |
| Inventories total | 130.42 | 98.24 | 107.19 | 107.11 | 160.18 |
| Current other receivables | 27.07 | 435.96 | 108.36 | 55.13 | 49.29 |
| Current deferred tax assets | 16.29 | 23.96 | 5.54 | ||
| Short term receivables total | 27.07 | 452.25 | 132.32 | 60.67 | 49.29 |
| Cash and bank deposits | 897.07 | 599.76 | 824.48 | 1 023.16 | 1 098.86 |
| Cash and cash equivalents | 897.07 | 599.76 | 824.48 | 1 023.16 | 1 098.86 |
| Balance sheet total (assets) | 1 270.58 | 1 444.46 | 1 278.74 | 1 335.13 | 1 381.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 267.50 | 174.00 | |||
| Retained earnings | -66.58 | 401.67 | 531.14 | 316.73 | 491.16 |
| Profit of the financial year | 468.25 | 129.47 | -40.41 | 174.43 | 187.28 |
| Shareholders equity total | 769.17 | 631.14 | 590.73 | 765.16 | 778.44 |
| Provisions | 6.09 | 7.13 | 7.08 | 7.72 | |
| Non-current liabilities total | |||||
| Current bonds | 527.06 | 541.43 | |||
| Current trade creditors | 123.33 | 22.85 | 27.89 | 35.83 | 28.10 |
| Short-term deferred tax liabilities | 72.45 | 26.27 | |||
| Other non-interest bearing current liabilities | 299.53 | 783.34 | 660.12 | ||
| Current liabilities total | 495.31 | 806.19 | 688.01 | 562.89 | 595.81 |
| Balance sheet total (liabilities) | 1 270.58 | 1 444.46 | 1 278.74 | 1 335.13 | 1 381.97 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.