FXteam ApS — Credit Rating and Financial Key Figures
CVR number: 36391693
Raffinaderivej 20, 2300 København S
kitter@fxteam.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 494.75 | 6 924.31 | 7 689.22 | 6 983.77 | 9 764.98 |
| Employee benefit expenses | -4 986.42 | -6 676.52 | -6 685.62 | -8 133.45 | -9 063.44 |
| Other operating expenses | -15.00 | ||||
| Total depreciation | - 273.80 | - 362.77 | - 499.31 | - 527.70 | - 597.12 |
| EBIT | 234.53 | - 114.98 | 504.29 | -1 677.38 | 89.42 |
| Other financial income | 2.63 | 0.46 | 9.19 | 12.12 | |
| Other financial expenses | -13.60 | -15.68 | -23.36 | - 149.48 | -25.24 |
| Pre-tax profit | 223.55 | - 130.19 | 480.93 | -1 817.67 | 76.30 |
| Income taxes | -59.17 | - 107.20 | - 133.75 | 385.49 | 5.12 |
| Net earnings | 164.38 | - 237.39 | 347.18 | -1 432.19 | 81.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 35.80 | ||||
| Intangible assets total | 35.80 | ||||
| Buildings | 189.34 | 195.05 | 134.53 | 331.46 | 262.70 |
| Machinery and equipment | 649.99 | 1 089.73 | 1 303.34 | 1 143.34 | 733.86 |
| Tangible assets total | 839.32 | 1 284.77 | 1 437.87 | 1 474.80 | 996.56 |
| Investments total | 80.09 | 80.09 | 62.68 | 161.67 | 161.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 169.27 | 1 175.08 | 2 852.88 | 972.66 | 1 399.07 |
| Current amounts owed by group member comp. | 46.55 | 419.38 | 962.01 | 181.15 | 183.53 |
| Prepayments and accrued income | 304.72 | 202.45 | 317.28 | 473.68 | 157.89 |
| Current other receivables | 129.74 | 216.79 | 251.87 | 24.66 | |
| Current deferred tax assets | 33.11 | 80.40 | 297.08 | 297.08 | |
| Short term receivables total | 2 683.38 | 2 094.10 | 4 384.03 | 1 924.56 | 2 062.24 |
| Cash and bank deposits | 863.66 | 934.33 | 290.58 | 122.45 | 146.62 |
| Cash and cash equivalents | 863.66 | 934.33 | 290.58 | 122.45 | 146.62 |
| Balance sheet total (assets) | 4 502.27 | 4 393.30 | 6 175.16 | 3 683.48 | 3 367.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 108.18 | 108.18 | 108.18 | 108.18 | 108.18 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 650.59 | 814.98 | 577.59 | 924.77 | - 507.41 |
| Profit of the financial year | 164.38 | - 237.39 | 347.18 | -1 432.19 | 81.42 |
| Shareholders equity total | 1 623.16 | 685.77 | 1 032.95 | - 399.23 | - 317.82 |
| Provisions | 88.41 | ||||
| Non-current owed to group member | 738.41 | 333.47 | |||
| Non-current accruals and deferred income | 8.10 | 191.22 | |||
| Non-current liabilities total | 746.51 | 524.69 | |||
| Current loans from credit institutions | 4.14 | 0.46 | |||
| Current trade creditors | 781.10 | 552.23 | 1 210.09 | 1 116.09 | 912.34 |
| Current owed to participating | 17.00 | ||||
| Current owed to group member | 40.43 | ||||
| Short-term deferred tax liabilities | 8.93 | 17.86 | |||
| Other non-interest bearing current liabilities | 1 471.35 | 2 865.84 | 3 234.56 | 2 202.26 | 2 230.86 |
| Accruals and deferred income | 586.24 | 285.32 | 599.75 | ||
| Current liabilities total | 2 879.11 | 3 707.53 | 5 053.80 | 3 336.21 | 3 160.20 |
| Balance sheet total (liabilities) | 4 502.27 | 4 393.30 | 6 175.16 | 3 683.48 | 3 367.08 |
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