FP Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41735988
Eriksmindevej 20, Over Randlev 8300 Odder
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 490.41 | 470.09 | 243.49 |
| Employee benefit expenses | - 353.85 | - 364.84 | - 367.17 |
| Total depreciation | -5.35 | -12.28 | -20.23 |
| EBIT | 131.22 | 92.97 | - 143.92 |
| Other financial expenses | -1.62 | -3.46 | -0.53 |
| Pre-tax profit | 129.60 | 89.51 | - 144.44 |
| Income taxes | -28.66 | -20.06 | 31.72 |
| Net earnings | 100.94 | 69.45 | - 112.73 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 48.15 | 88.87 | 68.64 |
| Tangible assets total | 48.15 | 88.87 | 68.64 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 102.97 | 12.45 | 1.52 |
| Prepayments and accrued income | 3.43 | 52.92 | 52.52 |
| Current other receivables | 0.13 | ||
| Current deferred tax assets | 10.70 | 45.53 | |
| Short term receivables total | 117.23 | 65.37 | 99.58 |
| Cash and bank deposits | 281.77 | 177.62 | 143.79 |
| Cash and cash equivalents | 281.77 | 177.62 | 143.79 |
| Balance sheet total (assets) | 447.15 | 331.86 | 312.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | ||
| Other reserves | -57.20 | ||
| Retained earnings | 43.74 | 113.19 | |
| Profit of the financial year | 100.94 | 69.45 | - 112.73 |
| Shareholders equity total | 140.94 | 153.19 | 40.47 |
| Provisions | 4.19 | ||
| Non-current liabilities total | |||
| Current trade creditors | 25.22 | 10.50 | 88.05 |
| Current owed to participating | 101.65 | 104.75 | 109.61 |
| Short-term deferred tax liabilities | 39.36 | 5.17 | |
| Other non-interest bearing current liabilities | 139.98 | 54.06 | 73.87 |
| Current liabilities total | 306.21 | 174.48 | 271.54 |
| Balance sheet total (liabilities) | 447.15 | 331.86 | 312.00 |
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