FXteam ApS — Credit Rating and Financial Key Figures
CVR number: 36391693
Raffinaderivej 20, 2300 København S
kitter@fxteam.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 924.31 | 7 689.22 | 6 983.77 | 9 764.98 | 8 617.74 |
| Employee benefit expenses | -6 676.52 | -6 685.62 | -8 133.45 | -9 063.44 | -7 876.93 |
| Other operating expenses | -15.00 | -17.26 | |||
| Total depreciation | - 362.77 | - 499.31 | - 527.70 | - 597.12 | - 508.99 |
| EBIT | - 114.98 | 504.29 | -1 677.38 | 89.42 | 214.56 |
| Other financial income | 0.46 | 9.19 | 12.12 | 53.10 | |
| Other financial expenses | -15.68 | -23.36 | - 149.48 | -25.24 | - 100.56 |
| Pre-tax profit | - 130.19 | 480.93 | -1 817.67 | 76.30 | 167.10 |
| Income taxes | - 107.20 | - 133.75 | 385.49 | 5.12 | - 121.83 |
| Net earnings | - 237.39 | 347.18 | -1 432.19 | 81.42 | 45.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 195.05 | 134.53 | 331.46 | 262.70 | 688.93 |
| Machinery and equipment | 1 089.73 | 1 303.34 | 1 143.34 | 733.86 | 427.92 |
| Tangible assets total | 1 284.77 | 1 437.87 | 1 474.80 | 996.56 | 1 116.85 |
| Investments total | 80.09 | 62.68 | 161.67 | 161.67 | 161.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 175.08 | 2 852.88 | 972.66 | 1 399.07 | 871.42 |
| Current amounts owed by group member comp. | 419.38 | 962.01 | 181.15 | 183.53 | 250.42 |
| Prepayments and accrued income | 202.45 | 317.28 | 473.68 | 157.89 | 2.16 |
| Current other receivables | 216.79 | 251.87 | 24.66 | 138.11 | |
| Current deferred tax assets | 80.40 | 297.08 | 297.08 | 175.25 | |
| Short term receivables total | 2 094.10 | 4 384.03 | 1 924.56 | 2 062.24 | 1 437.36 |
| Cash and bank deposits | 934.33 | 290.58 | 122.45 | 146.62 | 23.32 |
| Cash and cash equivalents | 934.33 | 290.58 | 122.45 | 146.62 | 23.32 |
| Balance sheet total (assets) | 4 393.30 | 6 175.16 | 3 683.48 | 3 367.08 | 2 739.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 108.18 | 108.18 | 108.18 | 108.18 | 108.18 |
| Retained earnings | 814.98 | 577.59 | 924.77 | - 507.41 | - 426.00 |
| Profit of the financial year | - 237.39 | 347.18 | -1 432.19 | 81.42 | 45.27 |
| Shareholders equity total | 685.77 | 1 032.95 | - 399.23 | - 317.82 | - 272.55 |
| Provisions | 88.41 | ||||
| Non-current owed to group member | 738.41 | 333.47 | |||
| Non-current accruals and deferred income | 8.10 | 191.22 | 163.35 | ||
| Non-current liabilities total | 746.51 | 524.69 | 163.35 | ||
| Current loans from credit institutions | 4.14 | 0.46 | |||
| Current trade creditors | 552.23 | 1 210.09 | 1 116.09 | 912.34 | 420.13 |
| Current owed to participating | 17.00 | 39.57 | |||
| Current owed to group member | 1 091.48 | ||||
| Short-term deferred tax liabilities | 8.93 | 17.86 | |||
| Other non-interest bearing current liabilities | 2 865.84 | 3 234.56 | 2 202.26 | 2 230.86 | 1 297.21 |
| Accruals and deferred income | 285.32 | 599.75 | |||
| Current liabilities total | 3 707.53 | 5 053.80 | 3 336.21 | 3 160.20 | 2 848.39 |
| Balance sheet total (liabilities) | 4 393.30 | 6 175.16 | 3 683.48 | 3 367.08 | 2 739.19 |
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