FiveMe Management ApS — Credit Rating and Financial Key Figures

CVR number: 41235098
Lavendelstræde 17 C, 1462 København K
cvl@fiveme.dk
tel: 60736757
fiveme.dk

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit1 177.002 092.002 499.003 051.08
Employee benefit expenses-1 161.00-1 736.00-2 407.00-3 104.64
EBIT16.00356.0092.00-53.56
Other financial income0.56
Other financial expenses-4.00-7.00-7.00-25.29
Pre-tax profit12.00349.0085.00-78.29
Income taxes-6.00-78.00-23.00
Net earnings6.00271.0062.00-78.29

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total26.0026.40
Long term receivables total
Inventories total
Current trade debtors857.00944.001 134.001 369.10
Current other receivables16.00167.009.00151.01
Current deferred tax assets300.48
Short term receivables total873.001 111.001 143.001 820.58
Cash and bank deposits303.00765.00652.00789.51
Cash and cash equivalents303.00765.00652.00789.51
Balance sheet total (assets)1 176.001 876.001 821.002 636.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings6.00277.00339.19
Profit of the financial year6.00271.0062.00-78.29
Shareholders equity total46.00317.00379.00300.90
Non-current deferred tax liabilities78.0022.00
Non-current liabilities total78.0022.00
Current loans from credit institutions1.00
Advances received224.85
Current trade creditors856.001 235.001 258.001 685.95
Short-term deferred tax liabilities6.0021.73
Other non-interest bearing current liabilities268.00245.00162.00403.06
Current liabilities total1 130.001 481.001 420.002 335.59
Balance sheet total (liabilities)1 176.001 876.001 821.002 636.49
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