FK SELECT ApS — Credit Rating and Financial Key Figures
CVR number: 17745204
Lottenborgvej 24, 2800 Kongens Lyngby
Kaassanne@gmail.com
tel: 45931200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 798.29 | 2 985.67 | 2 232.44 | 3 114.00 | 3 065.64 |
| Employee benefit expenses | -1 694.31 | -2 106.39 | -2 165.38 | -2 450.98 | -2 824.70 |
| Total depreciation | -14.23 | -21.19 | -42.19 | -48.16 | -43.39 |
| EBIT | 89.74 | 858.09 | 24.87 | 614.86 | 197.55 |
| Other financial income | 11.39 | 14.32 | 75.04 | 20.14 | 79.00 |
| Other financial expenses | -30.89 | -17.21 | -26.04 | -47.70 | -76.18 |
| Pre-tax profit | 70.25 | 855.20 | 73.87 | 587.29 | 200.37 |
| Income taxes | -21.77 | - 192.99 | -18.64 | - 137.96 | -49.20 |
| Net earnings | 48.48 | 662.21 | 55.23 | 449.33 | 151.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 101.53 | 133.12 | 166.51 | 154.57 | 145.27 |
| Tangible assets total | 101.53 | 133.12 | 166.51 | 154.57 | 145.27 |
| Other receivables | 1.80 | 86.05 | 86.05 | 87.85 | 132.10 |
| Investments total | 1.80 | 86.05 | 86.05 | 87.85 | 132.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 584.38 | 937.13 | 729.51 | 1 064.83 | 527.43 |
| Prepayments and accrued income | 49.16 | 56.07 | 41.06 | 61.76 | 84.96 |
| Current other receivables | 2.17 | 70.57 | |||
| Current deferred tax assets | 20.29 | ||||
| Short term receivables total | 655.99 | 993.21 | 770.57 | 1 126.60 | 682.96 |
| Other current investments | 102.24 | 114.76 | 186.55 | 162.02 | 141.34 |
| Cash and bank deposits | 75.26 | 1 080.10 | 293.25 | 546.95 | 450.25 |
| Cash and cash equivalents | 177.50 | 1 194.86 | 479.81 | 708.98 | 591.59 |
| Balance sheet total (assets) | 936.82 | 2 407.24 | 1 502.93 | 2 077.99 | 1 551.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | 400.00 | 150.00 | ||
| Retained earnings | 13.17 | - 538.35 | 123.86 | - 220.90 | 78.43 |
| Profit of the financial year | 48.48 | 662.21 | 55.23 | 449.33 | 151.17 |
| Shareholders equity total | 261.65 | 923.86 | 379.10 | 828.43 | 579.60 |
| Provisions | 14.96 | 9.73 | 5.68 | 2.92 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | 0.01 | 0.00 | ||
| Advances received | 88.08 | 88.08 | |||
| Current trade creditors | 55.14 | 37.83 | 32.00 | 53.96 | 59.44 |
| Current owed to participating | 12.00 | 15.96 | 10.07 | 4.71 | |
| Current owed to group member | 293.62 | 204.34 | 610.08 | 295.66 | 395.27 |
| Short-term deferred tax liabilities | 157.36 | 23.27 | 138.55 | 45.71 | |
| Other non-interest bearing current liabilities | 314.32 | 1 052.92 | 350.60 | 667.63 | 464.28 |
| Current liabilities total | 675.17 | 1 468.41 | 1 114.10 | 1 243.88 | 969.41 |
| Balance sheet total (liabilities) | 936.82 | 2 407.24 | 1 502.93 | 2 077.99 | 1 551.93 |
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