FPGA Consult ApS — Credit Rating and Financial Key Figures
CVR number: 36936940
Stenløkken 126, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -24.85 | -12.75 | -19.12 | -17.06 | 209.21 |
Employee benefit expenses | -3.50 | -1.91 | -2.79 | -2.39 | -2.39 |
Total depreciation | -8.00 | -40.00 | |||
EBIT | -36.35 | -54.66 | -21.91 | -19.46 | 206.81 |
Other financial expenses | -0.84 | -0.03 | -0.03 | -0.03 | |
Pre-tax profit | -37.19 | -54.70 | -21.94 | -19.48 | 206.81 |
Income taxes | 6.80 | 13.23 | -36.39 | ||
Net earnings | -30.39 | -41.47 | -21.94 | -19.48 | 170.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 40.00 | ||||
Intangible assets total | 40.00 | ||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 13.60 | 16.82 | 11.82 | ||
Current other receivables | 0.22 | 3.48 | 4.86 | ||
Short term receivables total | 13.82 | 20.30 | 11.82 | 4.86 | |
Cash and bank deposits | 32.80 | 14.66 | 1.05 | 2.06 | 203.52 |
Cash and cash equivalents | 32.80 | 14.66 | 1.05 | 2.06 | 203.52 |
Balance sheet total (assets) | 86.62 | 34.96 | 12.87 | 2.06 | 208.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 44.09 | 13.69 | -27.78 | -49.72 | -69.20 |
Profit of the financial year | -30.39 | -41.47 | -21.94 | -19.48 | 170.43 |
Shareholders equity total | 63.69 | 22.22 | 0.28 | -19.20 | 151.22 |
Provisions | 10.00 | ||||
Non-current liabilities total | |||||
Current trade creditors | 12.84 | ||||
Current owed to participating | 0.09 | 0.74 | 0.09 | 0.09 | |
Current owed to group member | 8.18 | 8.27 | |||
Short-term deferred tax liabilities | 36.39 | ||||
Other non-interest bearing current liabilities | 12.00 | 12.50 | 13.00 | 12.50 | |
Current liabilities total | 12.93 | 12.74 | 12.59 | 21.27 | 57.15 |
Balance sheet total (liabilities) | 86.62 | 34.96 | 12.87 | 2.06 | 208.38 |
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