Femte Barn ApS — Credit Rating and Financial Key Figures
CVR number: 38851276
Flynderborgvej 5, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.38 | ||||
| Gross profit | -9.38 | -9.69 | 208.94 | 264.76 | 303.06 |
| Employee benefit expenses | -30.00 | - 169.14 | - 375.74 | ||
| EBIT | -9.38 | -9.69 | 178.94 | 95.62 | -72.68 |
| Other financial expenses | -0.03 | -0.15 | -21.29 | -5.02 | |
| Pre-tax profit | -9.38 | -9.71 | 178.78 | 74.33 | -77.70 |
| Income taxes | 2.06 | 2.14 | -39.65 | -17.17 | 15.71 |
| Net earnings | -7.31 | -7.58 | 139.13 | 57.16 | -61.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 17.50 | ||||
| Long term receivables total | 17.50 | ||||
| Inventories total | |||||
| Current trade debtors | 79.33 | 56.28 | 21.25 | ||
| Current other receivables | 128.04 | ||||
| Current deferred tax assets | 8.94 | 11.07 | 19.71 | ||
| Short term receivables total | 8.94 | 11.07 | 79.33 | 184.32 | 40.96 |
| Cash and bank deposits | 9.36 | 0.36 | 110.21 | 24.76 | 166.39 |
| Cash and cash equivalents | 9.36 | 0.36 | 110.21 | 24.76 | 166.39 |
| Balance sheet total (assets) | 18.30 | 11.43 | 207.03 | 209.08 | 207.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.51 | ||||
| Retained earnings | -24.39 | -31.70 | - 152.28 | 41.85 | 44.02 |
| Profit of the financial year | -7.31 | -7.58 | 139.13 | 57.16 | -61.99 |
| Shareholders equity total | 18.30 | 10.72 | 67.36 | 149.02 | 32.03 |
| Non-current owed to group member | 0.71 | 55.29 | 5.69 | 0.33 | |
| Non-current liabilities total | 0.71 | 55.29 | 5.69 | 0.33 | |
| Short-term deferred tax liabilities | 28.57 | 17.17 | |||
| Other non-interest bearing current liabilities | 55.81 | 37.21 | 174.98 | ||
| Current liabilities total | 84.38 | 54.38 | 174.98 | ||
| Balance sheet total (liabilities) | 18.30 | 11.43 | 207.03 | 209.08 | 207.34 |
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