Fleet Corp 1 ApS — Credit Rating and Financial Key Figures
CVR number: 40493247
Torveporten 17, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 478.70 | 364.47 | 286.02 | 346.09 |
| Employee benefit expenses | - 247.29 | - 278.76 | - 341.82 | - 208.38 |
| Total depreciation | -2.41 | -14.59 | ||
| EBIT | 231.41 | 83.30 | -70.38 | 137.71 |
| Other financial income | -0.72 | 59.58 | ||
| Other financial expenses | -0.85 | -1.66 | -0.48 | -0.37 |
| Pre-tax profit | 230.57 | 80.92 | -11.28 | 137.35 |
| Income taxes | -52.35 | -17.80 | -30.22 | |
| Net earnings | 178.21 | 63.13 | -11.28 | 107.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70.01 | ||||
| Tangible assets total | 70.01 | ||||
| Investments total | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.88 | ||||
| Prepayments and accrued income | 34.51 | 34.64 | 41.18 | ||
| Short term receivables total | 22.88 | 34.51 | 34.64 | 41.18 | |
| Cash and bank deposits | 31.90 | 120.47 | 59.55 | 63.12 | 75.42 |
| Cash and cash equivalents | 31.90 | 120.47 | 59.55 | 63.12 | 75.42 |
| Balance sheet total (assets) | 31.90 | 143.34 | 194.07 | 127.76 | 146.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 363.28 | - 363.28 | - 185.06 | -98.77 | - 110.06 |
| Profit of the financial year | 178.21 | 63.13 | -11.28 | 107.13 | |
| Shareholders equity total | - 323.28 | - 145.06 | -81.94 | -70.06 | 37.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 355.18 | 195.37 | 203.72 | 174.20 | 58.21 |
| Short-term deferred tax liabilities | 52.35 | 0.14 | 30.22 | ||
| Other non-interest bearing current liabilities | 40.69 | 72.14 | 23.62 | 21.09 | |
| Current liabilities total | 355.18 | 288.41 | 276.00 | 197.82 | 109.52 |
| Balance sheet total (liabilities) | 31.90 | 143.34 | 194.07 | 127.76 | 146.59 |
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