FCL Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41619511
Mylius Erichsens Alle 15, 2900 Hellerup
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.58 | -2.85 | -2.50 |
| EBIT | -2.58 | -2.85 | -2.50 |
| Other financial income | 77.40 | ||
| Other financial expenses | -38.98 | - 113.68 | |
| Net income from associates (fin.) | 3 570.75 | ||
| Pre-tax profit | -2.58 | -41.83 | 3 531.97 |
| Net earnings | -2.58 | -41.83 | 3 531.97 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 299.25 | 1 299.25 | 4 007.47 |
| Investments total | 1 299.25 | 1 299.25 | 4 007.47 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 3 947.40 | ||
| Short term receivables total | 3 947.40 | ||
| Cash and bank deposits | 39.91 | 39.56 | 39.56 |
| Cash and cash equivalents | 39.91 | 39.56 | 39.56 |
| Balance sheet total (assets) | 1 339.16 | 1 338.81 | 7 994.43 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.58 | -44.42 | |
| Profit of the financial year | -2.58 | -41.83 | 3 531.97 |
| Shareholders equity total | 37.41 | -4.42 | 3 527.55 |
| Non-current liabilities total | |||
| Current owed to participating | 1 299.25 | 1 338.23 | 4 459.38 |
| Other non-interest bearing current liabilities | 2.50 | 5.00 | 7.50 |
| Current liabilities total | 1 301.75 | 1 343.23 | 4 466.88 |
| Balance sheet total (liabilities) | 1 339.16 | 1 338.81 | 7 994.43 |
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