FB Capital Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42686220
Omega 9, Søften 8382 Hinnerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -80.85 | - 127.71 | - 208.73 |
| Other operating expenses | -2 578.06 | ||
| EBIT | -80.85 | -2 705.76 | - 208.73 |
| Other financial income | 782.42 | 885.03 | 1 970.19 |
| Other financial expenses | -2 497.03 | -3 097.60 | -3 648.75 |
| Net income from associates (fin.) | -9 619.19 | -2 505.39 | -7 531.09 |
| Pre-tax profit | -11 414.65 | -7 423.73 | -9 418.38 |
| Income taxes | 395.00 | 514.86 | 192.18 |
| Net earnings | -11 019.65 | -6 908.86 | -9 226.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 21 911.91 | 29 011.79 | 13 175.81 |
| Investments total | 21 911.91 | 29 011.79 | 13 175.81 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 13 756.52 | 12 467.23 | 12 258.86 |
| Current deferred tax assets | 395.00 | 812.54 | 696.71 |
| Short term receivables total | 14 151.53 | 13 279.77 | 12 955.57 |
| Balance sheet total (assets) | 36 063.43 | 42 291.56 | 26 131.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 192.62 | -9 792.83 | -16 815.57 |
| Profit of the financial year | -11 019.65 | -6 908.86 | -9 226.20 |
| Shareholders equity total | -8 827.03 | -15 701.70 | -25 041.77 |
| Provisions | 304.22 | 1 573.24 | 4 833.53 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 998.04 | 1 861.21 | 1 976.35 |
| Current owed to group member | 42 543.20 | 54 530.68 | 44 294.92 |
| Other non-interest bearing current liabilities | 45.00 | 28.12 | 68.35 |
| Current liabilities total | 44 586.24 | 56 420.01 | 46 339.62 |
| Balance sheet total (liabilities) | 36 063.43 | 42 291.56 | 26 131.38 |
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