FEVACIL ApS — Credit Rating and Financial Key Figures
CVR number: 30065964
Søfrydsvej 10, 2670 Greve
theander@cmp.dk
tel: 28757675
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.88 | -10.88 | -32.41 | -11.50 | 97.25 |
| EBIT | -10.88 | -10.88 | -32.41 | -11.50 | 97.25 |
| Other financial income | 92.87 | 84.56 | 3 473.22 | 98.68 | 654.41 |
| Other financial expenses | -96.82 | -47.88 | -3.84 | - 342.59 | -11.80 |
| Pre-tax profit | -14.82 | 25.81 | 3 436.96 | - 255.41 | 739.85 |
| Income taxes | -92.75 | - 135.85 | |||
| Net earnings | -14.82 | 25.81 | 3 344.21 | - 255.41 | 604.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6.12 | 6.12 | 6.09 | 6.09 | 6.09 |
| Long term receivables total | 6.12 | 6.12 | 6.09 | 6.09 | 6.09 |
| Inventories total | |||||
| Current deferred tax assets | 12.88 | 1.02 | 24.62 | ||
| Short term receivables total | 12.88 | 1.02 | 24.62 | ||
| Other current investments | 878.24 | 912.64 | 4 259.95 | 3 876.14 | 4 430.23 |
| Cash and bank deposits | 267.51 | 160.77 | 134.67 | 36.12 | 106.31 |
| Cash and cash equivalents | 1 145.75 | 1 073.42 | 4 394.62 | 3 912.26 | 4 536.55 |
| Balance sheet total (assets) | 1 164.75 | 1 080.56 | 4 400.71 | 3 942.97 | 4 542.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 480.00 |
| Retained earnings | 933.70 | 805.88 | 717.28 | 3 943.69 | 3 208.28 |
| Profit of the financial year | -14.82 | 25.81 | 3 344.21 | - 255.41 | 604.00 |
| Shareholders equity total | 1 153.88 | 1 069.68 | 4 300.89 | 3 931.08 | 4 417.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.04 | 0.04 | |||
| Short-term deferred tax liabilities | 88.69 | 112.74 | |||
| Other non-interest bearing current liabilities | 10.88 | 10.88 | 11.13 | 11.84 | 12.57 |
| Current liabilities total | 10.88 | 10.88 | 99.81 | 11.88 | 125.35 |
| Balance sheet total (liabilities) | 1 164.75 | 1 080.56 | 4 400.71 | 3 942.97 | 4 542.63 |
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