FBG Invest I ApS — Credit Rating and Financial Key Figures
CVR number: 42397652
V Heisesvej 25, 3450 Allerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.38 | 1.30 | -4.38 | -6.97 |
| EBIT | -4.38 | 1.30 | -4.38 | -6.97 |
| Other financial expenses | -3.00 | -0.15 | -0.84 | -0.10 |
| Pre-tax profit | -7.37 | 1.15 | -5.21 | -7.07 |
| Net earnings | -7.37 | 1.15 | -5.21 | -7.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 29.80 | 30.96 | 26.58 | 19.61 |
| Cash and cash equivalents | 29.80 | 30.96 | 26.58 | 19.61 |
| Balance sheet total (assets) | 39.80 | 40.96 | 36.58 | 29.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.37 | -6.22 | -11.43 | |
| Profit of the financial year | -7.37 | 1.15 | -5.21 | -7.07 |
| Shareholders equity total | 32.63 | 33.78 | 28.57 | 21.50 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 |
| Other non-interest bearing current liabilities | 2.80 | 2.80 | 3.64 | 3.73 |
| Current liabilities total | 7.18 | 7.18 | 8.01 | 8.11 |
| Balance sheet total (liabilities) | 39.80 | 40.96 | 36.58 | 29.61 |
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