F-XP ApS — Credit Rating and Financial Key Figures
CVR number: 39579782
Mosede Bygade 18, 2670 Greve
dennis@frokostexpressen.dk
tel: 51528899
Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 102.58 | 2 567.01 | 2 297.60 |
| Employee benefit expenses | - 189.50 | -2 344.39 | -3 466.54 |
| Total depreciation | -24.60 | - 307.27 | - 420.12 |
| EBIT | - 111.52 | -84.65 | -1 589.07 |
| Other financial income | 5.72 | 1.96 | |
| Other financial expenses | -0.98 | -41.35 | - 207.19 |
| Pre-tax profit | - 106.77 | - 124.04 | -1 796.25 |
| Income taxes | 26.41 | ||
| Net earnings | - 106.77 | -97.63 | -1 796.25 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 636.73 | 723.31 | |
| Machinery and equipment | 52.40 | 655.23 | 1 079.26 |
| Tangible assets total | 52.40 | 1 291.95 | 1 802.57 |
| Other receivables | 30.95 | ||
| Investments total | 30.95 | ||
| Non-current loans receivable | -30.95 | ||
| Non-current other receivables | 30.95 | 194.93 | 287.91 |
| Long term receivables total | 194.93 | 287.91 | |
| Inventories total | |||
| Current trade debtors | 519.89 | 493.49 | 153.58 |
| Prepayments and accrued income | 12.95 | ||
| Current other receivables | 59.40 | 120.03 | 195.22 |
| Current deferred tax assets | 26.41 | 26.41 | |
| Short term receivables total | 579.29 | 652.88 | 375.20 |
| Cash and bank deposits | 77.94 | 124.92 | 44.31 |
| Cash and cash equivalents | 77.94 | 124.92 | 44.31 |
| Balance sheet total (assets) | 740.59 | 2 264.68 | 2 509.99 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 414.05 | - 511.68 | |
| Profit of the financial year | - 106.77 | -97.63 | -1 796.25 |
| Shareholders equity total | -56.77 | - 461.68 | -2 257.93 |
| Non-current other liabilities | 752.68 | ||
| Non-current liabilities total | 752.68 | ||
| Current trade creditors | 656.84 | 1 797.02 | 2 601.64 |
| Current owed to participating | 58.32 | 45.05 | 16.05 |
| Other non-interest bearing current liabilities | 82.20 | 884.29 | 1 397.55 |
| Current liabilities total | 797.36 | 2 726.36 | 4 015.24 |
| Balance sheet total (liabilities) | 740.59 | 2 264.68 | 2 509.99 |
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