Selskabet af 1. juli 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 20893885
Fuglevadsvej 36, 2800 Kongens Lyngby
peter@fbi-productions.dk
tel: 26838350
fbi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 690.19 | 560.50 | 520.79 | 42.24 | 101.14 |
| Costs of management | - 637.06 | -75.81 | - 656.33 | - 265.23 | -54.02 |
| Costs of distribution | - 112.20 | -54.25 | -33.55 | -49.68 | |
| EBIT | -59.07 | 430.44 | - 169.10 | - 272.67 | 47.12 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -0.37 | -28.91 | -29.65 | -26.83 | -25.21 |
| Pre-tax profit | -59.18 | 401.53 | - 198.75 | - 299.50 | 21.91 |
| Income taxes | -65.55 | - 220.00 | - 110.00 | 671.01 | |
| Net earnings | - 124.73 | 401.53 | - 418.75 | - 409.50 | 692.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.58 | 146.74 | 477.73 | ||
| Current other receivables | 56.52 | 16.30 | 16.30 | 21.11 | |
| Current deferred tax assets | 440.00 | 440.00 | 220.00 | 110.00 | 110.00 |
| Short term receivables total | 529.10 | 603.04 | 714.03 | 131.11 | 110.00 |
| Cash and bank deposits | 38.01 | 398.16 | 94.32 | 8.72 | 65.12 |
| Cash and cash equivalents | 38.01 | 398.16 | 94.32 | 8.72 | 65.12 |
| Balance sheet total (assets) | 567.11 | 1 001.20 | 808.35 | 139.83 | 175.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Retained earnings | -4 892.95 | -5 017.68 | -4 616.15 | -5 034.90 | -5 444.40 |
| Profit of the financial year | - 124.73 | 401.53 | - 418.75 | - 409.50 | 692.93 |
| Shareholders equity total | -4 830.18 | -4 428.65 | -4 847.40 | -5 256.90 | -4 563.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 134.25 | 128.07 | 408.20 | ||
| Current owed to group member | 5 093.83 | 5 119.30 | 5 164.90 | 5 396.73 | 4 710.92 |
| Other non-interest bearing current liabilities | 169.21 | 182.49 | 82.64 | 28.17 | |
| Current liabilities total | 5 397.29 | 5 429.85 | 5 655.74 | 5 396.73 | 4 739.10 |
| Balance sheet total (liabilities) | 567.11 | 1 001.20 | 808.35 | 139.83 | 175.12 |
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