FB Projekt I ApS — Credit Rating and Financial Key Figures
CVR number: 40728287
Paradisæblevej 4, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 087.87 | - 219.11 | -25.86 | -12.54 |
| EBIT | -1 087.87 | - 219.11 | -25.86 | -12.54 |
| Other financial income | 4 355.34 | 993.65 | 0.81 | |
| Other financial expenses | -2 184.54 | - 943.35 | -14.21 | -1.00 |
| Net income from associates (fin.) | 8 047.11 | 15 915.20 | 306.87 | -7.68 |
| Pre-tax profit | 6 952.37 | 15 746.39 | 266.80 | -20.40 |
| Income taxes | 2.69 | -8.44 | 8.81 | 2.80 |
| Net earnings | 6 955.07 | 15 737.95 | 275.62 | -17.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 8 127.11 | 4 690.41 | 497.28 | 489.61 |
| Investments total | 8 127.11 | 4 690.41 | 497.28 | 489.61 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 20 105.52 | |||
| Current deferred tax assets | 2.69 | 75.09 | 8.81 | 2.80 |
| Short term receivables total | 20 108.22 | 75.09 | 8.81 | 2.80 |
| Cash and bank deposits | 39.46 | 17 983.76 | 105.91 | 107.43 |
| Cash and cash equivalents | 39.46 | 17 983.76 | 105.91 | 107.43 |
| Balance sheet total (assets) | 28 274.79 | 22 749.27 | 612.01 | 599.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 22 400.00 | |||
| Other reserves | 6 955.07 | 306.87 | 299.19 | |
| Retained earnings | -6 955.07 | -15 444.93 | -13.85 | 269.44 |
| Profit of the financial year | 6 955.07 | 15 737.95 | 275.62 | -17.60 |
| Shareholders equity total | 6 995.07 | 22 733.02 | 608.64 | 591.04 |
| Non-current liabilities total | ||||
| Current trade creditors | 853.00 | 7.81 | 3.38 | 8.80 |
| Current owed to group member | 20 426.73 | |||
| Short-term deferred tax liabilities | 8.44 | |||
| Current liabilities total | 21 279.73 | 16.25 | 3.38 | 8.80 |
| Balance sheet total (liabilities) | 28 274.79 | 22 749.27 | 612.01 | 599.84 |
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