F.E.P. ApS — Credit Rating and Financial Key Figures
CVR number: 68746213
Teglgårdsvej 537, 3050 Humlebæk
f_e_p_aps@post.tele.dk
tel: 47742396
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.80 | -0.62 | |||
| Gross profit | -0.80 | -0.62 | |||
| EBIT | -0.80 | -0.62 | |||
| Other financial income | 0.01 | 233.11 | 81.01 | 34.36 | |
| Other financial expenses | -0.00 | -1.49 | -1.78 | -2.57 | - 108.07 |
| Pre-tax profit | 0.01 | 230.83 | 78.61 | 31.78 | - 108.07 |
| Income taxes | 0.01 | -0.02 | |||
| Net earnings | 0.02 | 230.81 | 78.61 | 31.78 | - 108.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.51 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.07 | 123.00 | 27.26 | 75.80 | 76.29 |
| Current other receivables | -0.51 | ||||
| Current deferred tax assets | 0.00 | 0.66 | 2.21 | 2.46 | |
| Short term receivables total | -0.43 | 123.67 | 27.26 | 78.02 | 78.74 |
| Other current investments | 0.51 | 561.64 | 620.43 | 647.48 | 534.62 |
| Cash and bank deposits | 0.03 | 160.19 | 79.83 | 33.80 | 37.86 |
| Cash and cash equivalents | 0.54 | 721.84 | 700.25 | 681.28 | 572.48 |
| Balance sheet total (assets) | 0.61 | 845.51 | 727.51 | 759.30 | 651.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 0.05 | 96.60 | 50.00 | ||
| Retained earnings | 0.04 | 10.26 | 91.07 | 219.68 | 251.46 |
| Profit of the financial year | 0.02 | 230.81 | 78.61 | 31.78 | - 108.07 |
| Shareholders equity total | 0.61 | 837.67 | 719.68 | 751.46 | 643.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.01 | 7.84 | 7.84 | 7.84 | 7.84 |
| Current liabilities total | 0.01 | 7.84 | 7.84 | 7.84 | 7.84 |
| Balance sheet total (liabilities) | 0.61 | 845.51 | 727.51 | 759.30 | 651.23 |
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