Group FB ApS — Credit Rating and Financial Key Figures
CVR number: 40869158
Klostergårdsvej 56, Øm 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.55 | -5.78 | -7.83 | -6.13 | -7.52 |
| EBIT | -5.55 | -5.78 | -7.83 | -6.13 | -7.52 |
| Other financial income | 0.00 | 0.02 | |||
| Other financial expenses | 0.01 | 0.05 | 0.34 | -1.39 | -0.81 |
| Net income from associates (fin.) | -5.94 | 41.25 | 34.90 | 191.06 | 39.97 |
| Pre-tax profit | -11.50 | 35.42 | 26.72 | 183.56 | 31.66 |
| Income taxes | 1.22 | 1.28 | 1.73 | 1.35 | 1.65 |
| Net earnings | -10.28 | 36.70 | 28.46 | 184.90 | 33.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34.06 | 75.31 | 110.20 | 301.27 | 341.24 |
| Investments total | 34.06 | 75.31 | 110.20 | 301.27 | 341.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.56 | 53.89 | 12.43 | ||
| Current deferred tax assets | 1.22 | ||||
| Short term receivables total | 1.22 | 33.56 | 53.89 | 12.43 | |
| Cash and bank deposits | 2.08 | 6.26 | 11.88 | 7.79 | 5.74 |
| Cash and cash equivalents | 2.08 | 6.26 | 11.88 | 7.79 | 5.74 |
| Balance sheet total (assets) | 37.37 | 81.56 | 155.64 | 362.95 | 359.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 35.31 | 70.20 | 261.27 | 301.24 | |
| Retained earnings | -45.59 | -43.78 | - 206.39 | -61.45 | |
| Profit of the financial year | -10.28 | 36.70 | 28.46 | 184.90 | 33.31 |
| Shareholders equity total | 29.72 | 66.42 | 94.88 | 279.78 | 313.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 3.90 | 3.93 | 25.18 | 26.87 | 37.78 |
| Short-term deferred tax liabilities | 7.46 | 31.83 | 52.54 | 4.78 | |
| Current liabilities total | 7.65 | 15.14 | 60.76 | 83.16 | 46.31 |
| Balance sheet total (liabilities) | 37.37 | 81.56 | 155.64 | 362.95 | 359.40 |
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