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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 177.00 | 2 092.00 | 2 499.00 | 3 051.08 |
| Employee benefit expenses | -1 161.00 | -1 736.00 | -2 407.00 | -3 104.64 |
| EBIT | 16.00 | 356.00 | 92.00 | -53.56 |
| Other financial income | 0.56 | |||
| Other financial expenses | -4.00 | -7.00 | -7.00 | -25.29 |
| Pre-tax profit | 12.00 | 349.00 | 85.00 | -78.29 |
| Income taxes | -6.00 | -78.00 | -23.00 | |
| Net earnings | 6.00 | 271.00 | 62.00 | -78.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 26.00 | 26.40 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 857.00 | 944.00 | 1 134.00 | 1 369.10 |
| Current other receivables | 16.00 | 167.00 | 9.00 | 151.01 |
| Current deferred tax assets | 300.48 | |||
| Short term receivables total | 873.00 | 1 111.00 | 1 143.00 | 1 820.58 |
| Cash and bank deposits | 303.00 | 765.00 | 652.00 | 789.51 |
| Cash and cash equivalents | 303.00 | 765.00 | 652.00 | 789.51 |
| Balance sheet total (assets) | 1 176.00 | 1 876.00 | 1 821.00 | 2 636.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.00 | 277.00 | 339.19 | |
| Profit of the financial year | 6.00 | 271.00 | 62.00 | -78.29 |
| Shareholders equity total | 46.00 | 317.00 | 379.00 | 300.90 |
| Non-current deferred tax liabilities | 78.00 | 22.00 | ||
| Non-current liabilities total | 78.00 | 22.00 | ||
| Current loans from credit institutions | 1.00 | |||
| Advances received | 224.85 | |||
| Current trade creditors | 856.00 | 1 235.00 | 1 258.00 | 1 685.95 |
| Short-term deferred tax liabilities | 6.00 | 21.73 | ||
| Other non-interest bearing current liabilities | 268.00 | 245.00 | 162.00 | 403.06 |
| Current liabilities total | 1 130.00 | 1 481.00 | 1 420.00 | 2 335.59 |
| Balance sheet total (liabilities) | 1 176.00 | 1 876.00 | 1 821.00 | 2 636.49 |
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