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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit560.50520.7942.24101.14125.24
Costs of management-75.81- 656.33- 265.23-54.02-21.94
Costs of distribution-54.25-33.55-49.68
EBIT430.44- 169.10- 272.6747.12103.30
Other financial expenses-28.91-29.65-26.83-25.21-23.05
Pre-tax profit401.53- 198.75- 299.5021.0080.25
Income taxes- 220.00- 110.00671.93
Net earnings401.53- 418.75- 409.50692.9380.25

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors146.74477.73
Current other receivables16.3016.3021.110.11
Current deferred tax assets440.00220.00110.00110.00110.00
Short term receivables total603.04714.03131.11110.00110.11
Cash and bank deposits398.1694.328.7265.1275.49
Cash and cash equivalents398.1694.328.7265.1275.49
Balance sheet total (assets)1 001.20808.35139.83175.12185.60

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital187.50187.50187.50187.50187.50
Retained earnings-5 017.68-4 616.15-5 034.90-5 444.40-4 751.48
Profit of the financial year401.53- 418.75- 409.50692.9380.25
Shareholders equity total-4 428.65-4 847.40-5 256.90-4 563.98-4 483.72
Non-current liabilities total
Current trade creditors128.07408.200.02
Current owed to group member5 119.305 164.905 396.734 710.924 633.98
Other non-interest bearing current liabilities182.4982.6428.1735.33
Current liabilities total5 429.855 655.745 396.734 739.104 669.33
Balance sheet total (liabilities)1 001.20808.35139.83175.12185.60
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