FP Investeringsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 40586814
Mariendalsvej 50 F, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -66.97 | -6.66 | -33.67 | -14.70 |
| Total depreciation | -8.94 | |||
| EBIT | -66.97 | -6.66 | -42.62 | -14.70 |
| Other financial expenses | -0.07 | -17.83 | -18.92 | -17.84 |
| Pre-tax profit | -67.05 | -24.49 | -61.53 | -32.54 |
| Income taxes | 9.03 | |||
| Net earnings | -67.05 | -24.49 | -61.53 | -23.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 241.25 | 316.84 | 307.90 | 164.00 |
| Inventories total | 241.25 | 316.84 | 307.90 | 164.00 |
| Current other receivables | 1.66 | 5.52 | 0.33 | |
| Short term receivables total | 1.66 | 5.52 | 0.33 | |
| Balance sheet total (assets) | 242.91 | 322.37 | 307.90 | 164.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -67.05 | -91.54 | - 153.07 | |
| Profit of the financial year | -67.05 | -24.49 | -61.53 | -23.51 |
| Shareholders equity total | -27.05 | -51.54 | - 113.07 | - 136.58 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 7.18 | 355.90 | 410.97 | 292.91 |
| Current trade creditors | 18.00 | 18.00 | 10.00 | 8.00 |
| Current owed to participating | 244.78 | |||
| Current liabilities total | 269.96 | 373.90 | 420.97 | 300.91 |
| Balance sheet total (liabilities) | 242.91 | 322.37 | 307.90 | 164.33 |
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