FP 1 Aps — Credit Rating and Financial Key Figures
CVR number: 40544518
Vedbæk Strandvej 433 B, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 216.83 | 480.16 | 520.51 | 410.13 | 443.80 |
| EBIT | 216.83 | 480.16 | 520.51 | 410.13 | 443.80 |
| Other financial income | 2.45 | 24.46 | 492.04 | 1.07 | |
| Other financial expenses | - 530.00 | - 579.89 | - 606.37 | -1 015.65 | - 272.76 |
| Exchange rate differences | 5 702.34 | -1 847.62 | |||
| Pre-tax profit | - 313.17 | 5 605.06 | -1 909.02 | - 113.48 | 172.10 |
| Income taxes | -1 254.52 | 509.62 | 2.38 | -37.86 | |
| Net earnings | - 313.17 | 4 350.54 | -1 399.40 | - 111.10 | 134.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 842.78 | 12 800.00 | 11 000.00 | 11 000.00 | 11 000.00 |
| Tangible assets total | 6 842.78 | 12 800.00 | 11 000.00 | 11 000.00 | 11 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 156.61 | 440.01 | 7 082.16 | 7 107.16 | |
| Current other receivables | 2.63 | ||||
| Current deferred tax assets | 61.40 | 52.20 | 14.33 | ||
| Short term receivables total | 159.23 | 501.40 | 7 134.36 | 7 121.50 | |
| Cash and bank deposits | 485.03 | 179.88 | 113.47 | 23.95 | 27.36 |
| Cash and cash equivalents | 485.03 | 179.88 | 113.47 | 23.95 | 27.36 |
| Balance sheet total (assets) | 7 327.80 | 13 139.12 | 11 614.87 | 18 158.31 | 18 148.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 201.10 | - 514.27 | 3 836.27 | 2 436.87 | 2 325.77 |
| Profit of the financial year | - 313.17 | 4 350.54 | -1 399.40 | - 111.10 | 134.24 |
| Shareholders equity total | - 474.27 | 3 876.27 | 2 476.87 | 2 365.77 | 2 500.01 |
| Provisions | 1 254.52 | 848.04 | 848.04 | 848.04 | |
| Non-current loans from credit institutions | 6 018.61 | 5 903.11 | |||
| Non-current liabilities total | 6 018.61 | 5 903.11 | |||
| Current owed to participating | 0.89 | 0.89 | 0.89 | 0.89 | |
| Current owed to group member | 7 519.68 | 7 698.75 | 7 980.87 | 8 607.65 | 8 607.46 |
| Other non-interest bearing current liabilities | 282.39 | 308.69 | 308.20 | 317.35 | 289.36 |
| Current liabilities total | 7 802.07 | 8 008.33 | 8 289.96 | 8 925.89 | 8 897.71 |
| Balance sheet total (liabilities) | 7 327.80 | 13 139.12 | 11 614.87 | 18 158.31 | 18 148.86 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.