FB Finans ApS — Credit Rating and Financial Key Figures
CVR number: 40363920
Stokagervej 5, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 316.19 | 17.46 | -3.28 | -22.62 | 19.57 |
| EBIT | 316.19 | 17.46 | -3.28 | -22.62 | 19.57 |
| Other financial expenses | -5.17 | -5.09 | -2.48 | -17.70 | -1.06 |
| Pre-tax profit | 311.02 | 12.36 | -5.76 | -40.32 | 18.50 |
| Income taxes | -77.62 | -16.79 | -1.47 | -4.82 | |
| Net earnings | 233.40 | -4.42 | -7.24 | -40.32 | 13.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 318.75 | 393.75 | 318.75 | 505.07 | |
| Current other receivables | 33.53 | 25.25 | 35.84 | ||
| Current deferred tax assets | 2.00 | 6.33 | |||
| Short term receivables total | 33.53 | 344.00 | 429.59 | 320.75 | 511.40 |
| Cash and bank deposits | 419.50 | 134.09 | 81.58 | 182.38 | 146.79 |
| Cash and cash equivalents | 419.50 | 134.09 | 81.58 | 182.38 | 146.79 |
| Balance sheet total (assets) | 453.03 | 478.08 | 511.17 | 503.13 | 658.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -40.00 | 193.40 | 188.98 | 181.74 | 141.42 |
| Profit of the financial year | 233.40 | -4.42 | -7.24 | -40.32 | 13.69 |
| Shareholders equity total | 233.40 | 228.98 | 221.74 | 181.42 | 195.11 |
| Non-current deferred tax liabilities | 77.62 | 16.79 | 1.47 | ||
| Non-current liabilities total | 77.62 | 16.79 | 1.47 | ||
| Current trade creditors | 7.91 | ||||
| Short-term deferred tax liabilities | 77.62 | 95.80 | 95.45 | ||
| Other non-interest bearing current liabilities | 142.01 | 146.79 | 192.15 | 226.26 | 463.08 |
| Current liabilities total | 142.01 | 232.32 | 287.95 | 321.70 | 463.08 |
| Balance sheet total (liabilities) | 453.03 | 478.08 | 511.17 | 503.13 | 658.19 |
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