FBF HYSKEN ApS — Credit Rating and Financial Key Figures
CVR number: 35527435
Toldbodgade 89, 1253 København K
frederik.nelsson@filmcash.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.18 | -0.84 | 38.13 | 116.89 | -5 829.53 |
| EBIT | -6.18 | -0.84 | 38.13 | 116.89 | -5 829.53 |
| Other financial income | 258.20 | 218.91 | |||
| Other financial expenses | - 133.74 | -0.03 | - 201.64 | -0.04 | |
| Pre-tax profit | 118.28 | -0.84 | 38.10 | 134.15 | -5 829.57 |
| Income taxes | -26.03 | 0.18 | 0.01 | -29.51 | 6.74 |
| Net earnings | 92.25 | -0.65 | 38.11 | 104.64 | -5 822.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 352.75 | 306.72 | 310.90 | 460.91 | 392.65 |
| Current other receivables | 1.50 | 5 798.91 | 7.92 | ||
| Current deferred tax assets | 0.18 | 0.01 | 6.74 | ||
| Short term receivables total | 352.75 | 308.40 | 310.91 | 6 259.82 | 407.31 |
| Cash and bank deposits | 51.48 | 3.15 | 0.62 | 0.45 | 3.49 |
| Cash and cash equivalents | 51.48 | 3.15 | 0.62 | 0.45 | 3.49 |
| Balance sheet total (assets) | 404.23 | 311.55 | 311.53 | 6 260.27 | 410.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | 101.82 | 194.07 | 193.42 | 231.53 | 336.16 |
| Profit of the financial year | 92.25 | -0.65 | 38.11 | 104.64 | -5 822.83 |
| Shareholders equity total | 334.07 | 273.42 | 311.53 | 416.16 | -5 406.67 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 29.51 | ||||
| Other non-interest bearing current liabilities | 70.16 | 38.13 | 5 814.59 | 5 817.47 | |
| Current liabilities total | 70.16 | 38.13 | 5 844.11 | 5 817.47 | |
| Balance sheet total (liabilities) | 404.23 | 311.55 | 311.53 | 6 260.27 | 410.80 |
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