F.P. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25923146
Enghavevej 88, 4241 Vemmelev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.46 | -12.26 | -11.78 | -14.27 | -14.94 |
| EBIT | -12.46 | -12.26 | -11.78 | -14.27 | -14.94 |
| Other financial income | 80.64 | 59.97 | 124.26 | 155.18 | |
| Other financial expenses | -11.14 | -11.95 | - 132.95 | -28.92 | -29.35 |
| Net income from associates (fin.) | 79.19 | 140.52 | 20.03 | 250.41 | |
| Pre-tax profit | -23.60 | 135.61 | 55.75 | 101.11 | 361.29 |
| Income taxes | 0.06 | ||||
| Net earnings | -23.60 | 135.61 | 55.75 | 101.16 | 361.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 42.45 | 182.96 | 203.00 | 453.40 | |
| Investments total | 42.45 | 182.96 | 203.00 | 453.40 | |
| Non-curr. owed by particip. interest comp. | 1 366.67 | 1 141.29 | 1 063.08 | 1 023.34 | 982.40 |
| Long term receivables total | 1 366.67 | 1 141.29 | 1 063.08 | 1 023.34 | 982.40 |
| Inventories total | |||||
| Current other receivables | 0.72 | 0.24 | 0.02 | 1.00 | 1.00 |
| Current deferred tax assets | 3.67 | 12.07 | 14.04 | 10.23 | |
| Short term receivables total | 0.72 | 3.91 | 12.10 | 15.04 | 11.24 |
| Other current investments | 894.52 | 936.40 | 1 077.17 | 1 203.17 | |
| Cash and bank deposits | 686.94 | 80.64 | 34.41 | 32.40 | 23.07 |
| Cash and cash equivalents | 686.94 | 975.16 | 970.81 | 1 109.57 | 1 226.23 |
| Balance sheet total (assets) | 2 054.33 | 2 162.81 | 2 228.95 | 2 350.94 | 2 673.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 120.23 | - 180.57 | -44.96 | 10.79 | 111.96 |
| Profit of the financial year | -23.60 | 135.61 | 55.75 | 101.16 | 361.29 |
| Shareholders equity total | -18.83 | 80.04 | 135.79 | 236.96 | 598.25 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 2 063.16 | 2 072.77 | 2 083.16 | 2 103.99 | 2 065.03 |
| Current liabilities total | 2 073.16 | 2 082.77 | 2 093.16 | 2 113.99 | 2 075.03 |
| Balance sheet total (liabilities) | 2 054.33 | 2 162.81 | 2 228.95 | 2 350.94 | 2 673.27 |
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