FBI - FORM, BEVÆGELSE OG INSPIRATION ApS — Credit Rating and Financial Key Figures
CVR number: 39835614
Lindbjergvej 93, Lindbjerg 8930 Randers NØ
metteskipper93@gmail.com
tel: 20962579
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -28.21 | ||||
| Gross profit | -37.67 | 90.92 | 100.47 | -50.04 | -33.65 |
| Total depreciation | -8.75 | -14.72 | |||
| EBIT | 44.98 | 90.92 | 85.75 | -50.04 | -33.65 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -1.98 | -4.56 | |||
| Pre-tax profit | 44.98 | 90.92 | 85.75 | -52.03 | -38.18 |
| Income taxes | -18.89 | -20.88 | -19.80 | -12.23 | |
| Net earnings | 26.09 | 70.04 | 65.95 | -64.26 | -38.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.00 | 14.72 | |||
| Tangible assets total | 8.00 | 14.72 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 66.19 | 17.81 | |||
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 66.19 | 24.81 | |||
| Cash and bank deposits | 137.37 | 153.18 | 232.34 | 29.14 | 63.01 |
| Cash and cash equivalents | 137.37 | 153.18 | 232.34 | 29.14 | 63.01 |
| Balance sheet total (assets) | 145.37 | 167.90 | 232.34 | 95.34 | 87.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.80 | 0.80 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 26.09 | ||||
| Other reserves | 26.09 | 24.82 | |||
| Retained earnings | -11.22 | 44.65 | 110.59 | 46.34 | |
| Profit of the financial year | 26.09 | 70.04 | 65.95 | -64.26 | -38.18 |
| Shareholders equity total | 79.07 | 84.45 | 150.59 | 86.34 | 48.16 |
| Non-current advances received | 25.00 | ||||
| Non-current liabilities total | 25.00 | ||||
| Current trade creditors | 15.21 | 18.50 | 8.75 | 9.00 | 8.13 |
| Current owed to participating | 31.53 | ||||
| Short-term deferred tax liabilities | 36.22 | 17.80 | |||
| Other non-interest bearing current liabilities | 26.09 | 28.73 | 55.20 | ||
| Current liabilities total | 41.30 | 83.45 | 81.75 | 9.00 | 39.66 |
| Balance sheet total (liabilities) | 145.37 | 167.90 | 232.34 | 95.34 | 87.81 |
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