FBI PRODUCTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 27209041
Fuglevadsvej 36, 2800 Kongens Lyngby
peter@fbi-productions.dk
tel: 26838350
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 837.29 | ||||
| Gross profit | 1 043.20 | 171.34 | 514.74 | 449.28 | 134.39 |
| Costs of management | - 733.32 | -56.25 | - 107.86 | -98.84 | -77.42 |
| Costs of distribution | -9.65 | -28.27 | -8.17 | -7.27 | -1.65 |
| EBIT | 1 137.52 | 86.82 | 398.71 | 343.17 | 55.33 |
| Other financial income | 24.98 | 25.11 | 60.19 | 60.19 | |
| Other financial expenses | -9.43 | -7.30 | -8.72 | -10.66 | -6.35 |
| Pre-tax profit | 1 128.08 | 104.50 | 415.10 | 392.70 | 109.17 |
| Income taxes | -63.78 | -23.85 | -95.34 | -87.43 | -24.00 |
| Net earnings | 1 064.31 | 80.66 | 319.76 | 305.27 | 85.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 706.72 | 1 020.19 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.88 | 72.88 | 72.88 | 72.88 | 72.88 |
| Current amounts owed by group member comp. | 4 779.79 | 4 740.99 | 4 742.25 | 5 441.94 | 4 676.11 |
| Current other receivables | 7.55 | 73.01 | 22.43 | 31.17 | 37.03 |
| Short term receivables total | 4 860.22 | 4 886.88 | 4 837.56 | 5 545.99 | 4 786.02 |
| Cash and bank deposits | 481.91 | 338.84 | 823.36 | 305.91 | 112.85 |
| Cash and cash equivalents | 481.91 | 338.84 | 823.36 | 305.91 | 112.85 |
| Balance sheet total (assets) | 5 342.13 | 5 225.72 | 5 660.92 | 6 558.62 | 5 919.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 883.36 | 3 947.66 | 4 028.32 | 4 348.08 | 4 584.65 |
| Profit of the financial year | 1 064.31 | 80.66 | 319.76 | 305.27 | 85.17 |
| Shareholders equity total | 4 072.66 | 4 153.32 | 4 473.08 | 4 778.35 | 4 794.82 |
| Non-current liabilities total | |||||
| Current owed to group member | 775.55 | 1 005.56 | 1 030.59 | 1 641.48 | 1 048.88 |
| Other non-interest bearing current liabilities | 493.91 | 66.85 | 157.26 | 138.79 | 75.36 |
| Current liabilities total | 1 269.47 | 1 072.41 | 1 187.84 | 1 780.27 | 1 124.24 |
| Balance sheet total (liabilities) | 5 342.13 | 5 225.72 | 5 660.92 | 6 558.62 | 5 919.06 |
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