FCP Advisory ApS — Credit Rating and Financial Key Figures

CVR number: 41894172
Auroravej 39, 2610 Rødovre
gitte.kyndbo@fcpadvisory.com
tel: 29616297
https://fcpadvisory.com
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 999.913 797.59- 128.25
Employee benefit expenses- 900.48-1 928.72-1 097.92
EBIT1 099.431 868.88-1 226.18
Other financial income0.10
Other financial expenses-11.11-17.92-0.21
Pre-tax profit1 088.331 850.95-1 226.29
Income taxes- 239.43- 407.20269.77
Net earnings848.901 443.76- 956.52

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors233.80398.17
Current amounts owed by group member comp.401.00836.57
Current other receivables10.2524.1423.04
Current deferred tax assets60.57269.77
Short term receivables total705.621 258.88292.81
Cash and bank deposits251.75301.7024.21
Cash and cash equivalents251.75301.7024.21
Balance sheet total (assets)957.371 560.58317.03

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased840.001 440.00
Retained earnings- 840.00-1 431.101 012.66
Profit of the financial year848.901 443.76- 956.52
Shareholders equity total888.901 492.6696.14
Non-current liabilities total
Current trade creditors3.61
Current owed to group member60.62
Short-term deferred tax liabilities7.20
Other non-interest bearing current liabilities68.4760.73156.66
Current liabilities total68.4767.93220.89
Balance sheet total (liabilities)957.371 560.58317.03
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