FNY 692 ApS — Credit Rating and Financial Key Figures
CVR number: 33752865
Store Torv 4, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -47.24 | -36.54 | -68.86 | -41.71 | -40.40 |
| Gross profit | -47.24 | -36.54 | -68.86 | -41.71 | -40.40 |
| EBIT | -47.24 | -36.54 | -68.86 | -41.71 | -40.40 |
| Other financial income | 248.54 | 190.69 | 199.95 | 332.96 | 262.25 |
| Other financial expenses | - 129.48 | - 100.56 | -83.22 | -73.49 | -17.47 |
| Pre-tax profit | 71.83 | 53.59 | 47.87 | 217.75 | 204.38 |
| Income taxes | -42.67 | -11.79 | -9.86 | -47.56 | -41.62 |
| Net earnings | 29.16 | 41.80 | 38.01 | 170.19 | 162.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 78 937.50 | 78 937.50 | 78 937.50 | 78 937.50 | 78 937.50 |
| Long term receivables total | 78 937.50 | 78 937.50 | 78 937.50 | 78 937.50 | 78 937.50 |
| Inventories total | |||||
| Current other receivables | 18 858.03 | 19 646.61 | 19 843.08 | 20 041.51 | 20 241.92 |
| Current deferred tax assets | 2 108.58 | 1 740.21 | 900.14 | 420.44 | |
| Short term receivables total | 20 966.61 | 21 386.82 | 20 743.22 | 20 461.94 | 20 241.92 |
| Cash and bank deposits | 6 487.68 | 6 178.16 | 6 933.11 | 7 456.00 | 480.00 |
| Cash and cash equivalents | 6 487.68 | 6 178.16 | 6 933.11 | 7 456.00 | 480.00 |
| Balance sheet total (assets) | 106 391.79 | 106 502.48 | 106 613.83 | 106 855.44 | 99 659.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 98 885.86 | 98 915.01 | 98 956.81 | 98 994.82 | 99 165.01 |
| Profit of the financial year | 29.16 | 41.80 | 38.01 | 170.19 | 162.76 |
| Shareholders equity total | 98 995.01 | 99 036.81 | 99 074.82 | 99 245.01 | 99 407.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 35.00 | 37.63 | 37.63 | 37.63 |
| Current owed to participating | 113.74 | 113.74 | 114.88 | 116.03 | 117.19 |
| Short-term deferred tax liabilities | 35.62 | ||||
| Other non-interest bearing current liabilities | 7 248.03 | 7 316.92 | 7 386.50 | 7 456.78 | 61.21 |
| Current liabilities total | 7 396.78 | 7 465.67 | 7 539.01 | 7 610.43 | 251.65 |
| Balance sheet total (liabilities) | 106 391.79 | 106 502.48 | 106 613.83 | 106 855.44 | 99 659.42 |
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