FPCONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 35225862
Nupark 51, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 553.19 | 467.74 | 523.72 | 179.09 | 138.63 |
| Employee benefit expenses | - 419.49 | - 428.66 | - 431.25 | - 158.95 | - 129.92 |
| Total depreciation | -6.85 | -6.85 | -6.85 | -6.85 | -4.43 |
| EBIT | 126.85 | 32.23 | 85.62 | 13.28 | 4.28 |
| Other financial expenses | -0.87 | -0.81 | -1.06 | ||
| Pre-tax profit | 125.98 | 31.42 | 84.56 | 13.28 | 4.28 |
| Income taxes | -28.26 | -7.97 | -18.64 | -3.35 | -0.96 |
| Net earnings | 97.72 | 23.44 | 65.91 | 9.93 | 3.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.98 | 18.13 | 11.28 | 4.43 | |
| Tangible assets total | 24.98 | 18.13 | 11.28 | 4.43 | |
| Investments total | 7.50 | 31.30 | 31.30 | 33.08 | 33.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 467.87 | 356.95 | 514.17 | 305.50 | 140.42 |
| Prepayments and accrued income | 19.73 | 19.99 | 36.87 | 34.49 | 36.05 |
| Current other receivables | 320.00 | ||||
| Short term receivables total | 487.60 | 376.94 | 551.04 | 339.99 | 496.47 |
| Cash and bank deposits | 222.57 | 129.10 | 14.55 | 112.48 | 82.02 |
| Cash and cash equivalents | 222.57 | 129.10 | 14.55 | 112.48 | 82.02 |
| Balance sheet total (assets) | 742.65 | 555.48 | 608.18 | 489.98 | 611.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 97.72 | 23.44 | 65.91 | 9.93 | |
| Retained earnings | -97.72 | -23.44 | -65.91 | -9.93 | |
| Profit of the financial year | 97.72 | 23.44 | 65.91 | 9.93 | 3.32 |
| Shareholders equity total | 177.72 | 103.44 | 145.91 | 89.93 | 83.32 |
| Provisions | 5.50 | 3.99 | 2.48 | 0.97 | |
| Non-current liabilities total | |||||
| Current owed to group member | 264.45 | 171.21 | 175.16 | 221.74 | 389.95 |
| Short-term deferred tax liabilities | 73.22 | 39.25 | 29.63 | 25.01 | 6.79 |
| Other non-interest bearing current liabilities | 221.76 | 237.59 | 254.99 | 152.32 | 131.64 |
| Current liabilities total | 559.43 | 448.05 | 459.78 | 399.07 | 528.38 |
| Balance sheet total (liabilities) | 742.65 | 555.48 | 608.18 | 489.98 | 611.69 |
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.