FPE Group ApS — Credit Rating and Financial Key Figures
CVR number: 35256121
Helsingørsvej 38 B, Veksebo 3480 Fredensborg
account@fpegroup.dk
tel: 47971648
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 211.77 | 4 053.11 | 4 389.49 | 4 706.60 | 5 933.93 |
| Costs of management | -3 229.34 | -3 529.12 | -4 307.87 | -4 913.54 | -5 947.05 |
| Wages and salaries | -3 278.36 | -3 717.44 | -4 300.67 | ||
| Social security expenses | - 312.57 | - 377.37 | - 629.86 | ||
| EBIT | -17.57 | 523.98 | -3 509.30 | -4 301.76 | -4 943.65 |
| Other financial income | 7.79 | ||||
| Other financial expenses | -0.16 | -0.99 | -1.96 | -0.16 | |
| Pre-tax profit | -17.74 | 523.00 | 79.67 | - 207.10 | -5.33 |
| Income taxes | 0.02 | - 119.96 | -38.36 | 29.73 | -21.04 |
| Net earnings | -17.72 | 403.04 | 41.31 | - 177.37 | -26.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 64.52 | 22.47 | |||
| Tangible assets total | 64.52 | 22.47 | |||
| Investments total | 30.00 | 30.00 | 36.90 | 1 170.56 | 51.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 422.69 | 488.11 | 563.73 | 1 297.41 | |
| Prepayments and accrued income | 1.80 | 1.98 | 2.26 | 104.11 | |
| Current deferred tax assets | 7.73 | 42.42 | |||
| Short term receivables total | 424.49 | 490.09 | 573.71 | 1 443.95 | |
| Cash and bank deposits | 1 459.69 | 1 376.11 | 1 003.02 | 698.68 | 360.23 |
| Cash and cash equivalents | 1 459.69 | 1 376.11 | 1 003.02 | 698.68 | 360.23 |
| Balance sheet total (assets) | 1 914.18 | 1 896.20 | 1 678.15 | 1 869.24 | 1 877.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 375.00 | 375.00 | 450.00 | 450.00 |
| Retained earnings | 189.97 | 172.25 | 575.29 | 616.60 | 439.22 |
| Profit of the financial year | -17.72 | 403.04 | 41.31 | - 177.37 | -26.37 |
| Shareholders equity total | 472.25 | 950.29 | 991.60 | 889.22 | 862.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.33 | ||||
| Short-term deferred tax liabilities | 0.00 | 117.96 | 44.11 | ||
| Other non-interest bearing current liabilities | 1 441.93 | 827.95 | 642.44 | 980.02 | 974.60 |
| Current liabilities total | 1 441.93 | 945.91 | 686.55 | 980.02 | 1 014.93 |
| Balance sheet total (liabilities) | 1 914.18 | 1 896.20 | 1 678.15 | 1 869.24 | 1 877.78 |
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