FXteam Studio & Space ApS — Credit Rating and Financial Key Figures
CVR number: 37109940
Raffinaderivej 20, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.37 | - 280.22 | - 433.41 | 556.34 | 91.31 |
| Employee benefit expenses | -25.20 | ||||
| EBIT | -5.37 | - 280.22 | - 433.41 | 556.34 | 66.11 |
| Other financial income | 144.39 | 6.43 | |||
| Other financial expenses | -1.59 | -0.53 | -1.50 | ||
| Pre-tax profit | -5.37 | - 281.81 | - 433.94 | 699.23 | 72.55 |
| Income taxes | -0.19 | 60.48 | 95.46 | - 148.64 | -8.70 |
| Net earnings | -5.56 | - 221.34 | - 338.47 | 550.59 | 63.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 740.41 | ||||
| Long term receivables total | 740.41 | ||||
| Finished products/goods | 39.42 | ||||
| Inventories total | 39.42 | ||||
| Current trade debtors | 1 436.39 | 1 335.16 | |||
| Current amounts owed by group member comp. | 40.43 | 1.14 | 338.77 | ||
| Current other receivables | 51.88 | 53.49 | |||
| Current deferred tax assets | 1.18 | 61.66 | 157.12 | 7.34 | |
| Short term receivables total | 41.61 | 113.54 | 210.61 | 1 444.88 | 1 673.92 |
| Cash and bank deposits | 0.00 | 19.26 | 74.23 | 646.34 | 122.84 |
| Cash and cash equivalents | 0.00 | 19.26 | 74.23 | 646.34 | 122.84 |
| Balance sheet total (assets) | 41.61 | 132.80 | 284.84 | 2 831.63 | 1 836.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.45 | -9.01 | - 230.35 | - 568.82 | -18.23 |
| Profit of the financial year | -5.56 | - 221.34 | - 338.47 | 550.59 | 63.84 |
| Shareholders equity total | 40.99 | - 180.35 | - 518.82 | 31.77 | 95.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 204.32 | 208.47 | |||
| Current owed to group member | 312.53 | 803.04 | |||
| Short-term deferred tax liabilities | 3.51 | ||||
| Other non-interest bearing current liabilities | 0.62 | 0.63 | 0.63 | 468.44 | 619.08 |
| Accruals and deferred income | 2 127.11 | 909.51 | |||
| Current liabilities total | 0.62 | 313.16 | 803.66 | 2 799.87 | 1 740.58 |
| Balance sheet total (liabilities) | 41.61 | 132.80 | 284.84 | 2 831.63 | 1 836.19 |
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