FP 2 ApS — Credit Rating and Financial Key Figures
CVR number: 40544534
Vedbæk Strandvej 433 B, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.95 | -20.92 | - 133.05 | 2 174.14 | 455.00 |
| EBIT | -1.95 | -20.92 | - 133.05 | 2 174.14 | 455.00 |
| Other financial income | 0.38 | ||||
| Other financial expenses | -8.85 | -63.89 | - 524.57 | - 489.13 | - 408.67 |
| Pre-tax profit | -10.80 | -84.81 | - 657.62 | 1 685.01 | 46.71 |
| Income taxes | 144.68 | - 363.54 | -10.28 | ||
| Net earnings | -10.80 | -84.81 | - 512.94 | 1 321.47 | 36.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 593.75 | 730.79 | 2 216.44 | 8 348.40 | 8 411.36 |
| Tangible assets total | 593.75 | 730.79 | 2 216.44 | 8 348.40 | 8 411.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.17 | 0.19 | |||
| Current other receivables | 2 966.58 | 3 343.04 | 2.85 | ||
| Current deferred tax assets | 144.68 | ||||
| Short term receivables total | 2 966.58 | 3 487.72 | 0.17 | 3.04 | |
| Cash and bank deposits | 39.12 | 34.43 | 5.26 | 30.79 | 91.18 |
| Cash and cash equivalents | 39.12 | 34.43 | 5.26 | 30.79 | 91.18 |
| Balance sheet total (assets) | 632.87 | 3 731.81 | 5 709.42 | 8 379.36 | 8 505.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.80 | -95.62 | - 608.56 | 712.91 | |
| Profit of the financial year | -10.80 | -84.81 | - 512.94 | 1 321.47 | 36.44 |
| Shareholders equity total | 29.20 | -55.61 | - 568.56 | 752.91 | 789.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 000.36 | 5 000.57 | |||
| Current owed to group member | 603.67 | 3 787.42 | 6 277.98 | 462.80 | 2 434.25 |
| Short-term deferred tax liabilities | 370.70 | 18.88 | |||
| Other non-interest bearing current liabilities | 1 792.59 | 262.53 | |||
| Current liabilities total | 603.67 | 3 787.42 | 6 277.98 | 7 626.45 | 7 716.24 |
| Balance sheet total (liabilities) | 632.87 | 3 731.81 | 5 709.42 | 8 379.36 | 8 505.58 |
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