FIFTY-FIFTY-FIFTY ApS — Credit Rating and Financial Key Figures
CVR number: 33049811
Frederiksborggade 54, 1360 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.06 | 16.89 | 122.95 | 102.97 | 49.83 |
| Costs of management | -42.15 | -56.91 | -46.58 | -53.38 | -67.90 |
| Other operating expenses | -0.87 | -2.60 | -2.60 | -2.60 | -2.60 |
| EBIT | -4.96 | -42.62 | 73.78 | 47.00 | -20.67 |
| Other financial income | 1.02 | 22.50 | 10.35 | 5.95 | 23.77 |
| Other financial expenses | -11.70 | -5.77 | -13.61 | -11.45 | -10.94 |
| Pre-tax profit | -15.63 | -25.89 | 70.52 | 41.49 | -7.84 |
| Income taxes | 1.74 | 5.48 | -14.88 | -9.98 | -1.60 |
| Net earnings | -13.89 | -20.41 | 55.64 | 31.51 | -9.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.83 | 18.23 | 15.63 | 13.03 | 10.43 |
| Tangible assets total | 20.83 | 18.23 | 15.63 | 13.03 | 10.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.15 | 18.10 | 24.00 | ||
| Current other receivables | 63.51 | 8.63 | 1.51 | 2.47 | |
| Current deferred tax assets | 4.20 | 3.00 | 0.67 | ||
| Short term receivables total | 75.86 | 29.73 | 1.51 | 2.47 | 24.67 |
| Other current investments | 27.00 | 49.50 | 58.05 | 114.98 | 133.39 |
| Cash and bank deposits | 110.07 | 123.06 | 225.85 | 198.92 | 138.87 |
| Cash and cash equivalents | 137.07 | 172.56 | 283.90 | 313.91 | 272.26 |
| Balance sheet total (assets) | 233.75 | 220.52 | 301.04 | 329.40 | 307.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 20.82 | 6.93 | -13.48 | 42.16 | 73.67 |
| Profit of the financial year | -13.89 | -20.41 | 55.64 | 31.51 | -9.45 |
| Shareholders equity total | 131.93 | 111.52 | 167.16 | 198.67 | 189.22 |
| Provisions | 0.18 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.97 | 9.44 | |||
| Other non-interest bearing current liabilities | 101.82 | 109.00 | 124.91 | 121.30 | 117.95 |
| Current liabilities total | 101.82 | 109.00 | 133.88 | 130.74 | 117.95 |
| Balance sheet total (liabilities) | 233.75 | 220.52 | 301.04 | 329.40 | 307.35 |
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