FPCONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 35225862
Nupark 51, 7500 Holstebro
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 633.09 | 553.19 | 467.74 | 523.72 | 179.09 |
| Employee benefit expenses | - 402.42 | - 419.49 | - 428.66 | - 431.25 | - 158.95 |
| Total depreciation | -2.42 | -6.85 | -6.85 | -6.85 | -6.85 |
| EBIT | 228.25 | 126.85 | 32.23 | 85.62 | 13.28 |
| Other financial expenses | -0.51 | -0.87 | -0.81 | -1.06 | |
| Pre-tax profit | 227.75 | 125.98 | 31.42 | 84.56 | 13.28 |
| Income taxes | -50.45 | -28.26 | -7.97 | -18.64 | -3.35 |
| Net earnings | 177.29 | 97.72 | 23.44 | 65.91 | 9.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.84 | 24.98 | 18.13 | 11.28 | 4.43 |
| Tangible assets total | 31.84 | 24.98 | 18.13 | 11.28 | 4.43 |
| Other receivables | 7.50 | 7.50 | 31.30 | 31.30 | 33.08 |
| Investments total | 7.50 | 7.50 | 31.30 | 31.30 | 33.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 315.50 | 467.87 | 356.95 | 514.17 | 305.50 |
| Prepayments and accrued income | 10.58 | 19.73 | 19.99 | 36.87 | 34.49 |
| Short term receivables total | 326.08 | 487.60 | 376.94 | 551.04 | 339.99 |
| Cash and bank deposits | 175.84 | 222.57 | 129.10 | 14.55 | 112.48 |
| Cash and cash equivalents | 175.84 | 222.57 | 129.10 | 14.55 | 112.48 |
| Balance sheet total (assets) | 541.26 | 742.65 | 555.48 | 608.18 | 489.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 177.29 | 97.72 | 23.44 | 65.91 | 9.93 |
| Retained earnings | - 177.29 | -97.72 | -23.44 | -65.91 | -9.93 |
| Profit of the financial year | 177.29 | 97.72 | 23.44 | 65.91 | 9.93 |
| Shareholders equity total | 257.29 | 177.72 | 103.44 | 145.91 | 89.93 |
| Provisions | 7.00 | 5.50 | 3.99 | 2.48 | 0.97 |
| Non-current liabilities total | |||||
| Current owed to group member | 113.67 | 264.45 | 171.21 | 175.16 | 221.74 |
| Short-term deferred tax liabilities | 51.19 | 73.22 | 39.25 | 29.63 | 25.01 |
| Other non-interest bearing current liabilities | 112.09 | 221.76 | 237.59 | 254.99 | 152.32 |
| Current liabilities total | 276.96 | 559.43 | 448.05 | 459.78 | 399.07 |
| Balance sheet total (liabilities) | 541.26 | 742.65 | 555.48 | 608.18 | 489.98 |
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