F&P Technology A/S — Credit Rating and Financial Key Figures
CVR number: 40217908
Vestergade 1, 1456 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.00 | 61.00 | -53.00 | 45.00 | -8.93 |
| Total depreciation | - 200.00 | - 223.00 | - 225.00 | - 223.00 | - 164.55 |
| EBIT | - 180.00 | - 162.00 | - 278.00 | - 178.00 | - 173.48 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -21.00 | -21.00 | -22.00 | -24.00 | -23.71 |
| Pre-tax profit | - 201.00 | - 183.00 | - 300.00 | - 202.00 | - 197.18 |
| Income taxes | 44.00 | 40.00 | 66.00 | 44.00 | 43.38 |
| Net earnings | - 157.00 | - 143.00 | - 234.00 | - 158.00 | - 153.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 982.00 | 636.00 | 411.00 | 188.00 | 23.55 |
| Intangible assets total | 982.00 | 636.00 | 411.00 | 188.00 | 23.55 |
| Tangible assets total | |||||
| Other non-current investments | - 124.00 | ||||
| Investments total | - 124.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | ||||
| Current amounts owed by group member comp. | 71.00 | 116.00 | 524.00 | 544.00 | 69.67 |
| Current other receivables | -26.00 | 5.00 | 3.00 | ||
| Current deferred tax assets | 39.00 | 54.00 | 120.00 | 164.00 | 207.14 |
| Short term receivables total | 84.00 | 170.00 | 649.00 | 711.00 | 295.56 |
| Cash and bank deposits | 18.00 | 22.00 | 5.00 | 31.00 | 8.67 |
| Cash and cash equivalents | 18.00 | 22.00 | 5.00 | 31.00 | 8.67 |
| Balance sheet total (assets) | 960.00 | 828.00 | 1 065.00 | 930.00 | 327.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 14.00 | - 143.00 | 214.00 | -20.00 | - 177.97 |
| Profit of the financial year | - 157.00 | - 143.00 | - 234.00 | - 158.00 | - 153.80 |
| Shareholders equity total | 357.00 | 214.00 | 480.00 | 322.00 | 168.23 |
| Provisions | 31.00 | ||||
| Non-current owed to group member | 524.00 | 548.00 | 570.00 | 593.00 | 116.44 |
| Non-current liabilities total | 524.00 | 548.00 | 570.00 | 593.00 | 116.44 |
| Current trade creditors | 41.00 | 33.00 | 24.58 | ||
| Other non-interest bearing current liabilities | 38.00 | 33.00 | 15.00 | 15.00 | 18.54 |
| Current liabilities total | 79.00 | 66.00 | 15.00 | 15.00 | 43.12 |
| Balance sheet total (liabilities) | 991.00 | 828.00 | 1 065.00 | 930.00 | 327.78 |
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