FC Supporting ApS — Credit Rating and Financial Key Figures
CVR number: 20930683
Østerbyvej 3, 6731 Tjæreborg
hfs@freeconsulting.dk
tel: 75171617
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 405.69 | 2 036.15 | 2 381.24 | 253.60 | 181.27 |
| Employee benefit expenses | -1 199.87 | -1 382.61 | -1 578.69 | - 860.93 | |
| Other operating expenses | - 105.05 | ||||
| Total depreciation | -27.62 | -29.23 | - 146.82 | -11.23 | -9.55 |
| EBIT | 178.20 | 624.31 | 655.74 | - 723.61 | 171.72 |
| Other financial income | 37.10 | 78.31 | 61.70 | 887.82 | 9.91 |
| Other financial expenses | - 188.41 | - 166.48 | - 617.15 | -69.81 | -1.02 |
| Pre-tax profit | 26.88 | 536.15 | 100.29 | 94.39 | 180.60 |
| Income taxes | -11.93 | - 124.42 | -24.56 | -25.51 | -39.10 |
| Net earnings | 14.95 | 411.73 | 75.73 | 68.88 | 141.51 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.12 | 44.90 | 541.89 | 15.61 | 6.06 |
| Tangible assets total | 74.12 | 44.90 | 541.89 | 15.61 | 6.06 |
| Other receivables | 0.00 | -0.00 | 0.00 | ||
| Investments total | 0.00 | -0.00 | 0.00 | ||
| Non-current loans receivable | 2 177.85 | 2 964.24 | 3 276.86 | ||
| Long term receivables total | 2 177.85 | 2 964.24 | 3 276.86 | ||
| Finished products/goods | 250.45 | 198.04 | |||
| Inventories total | 250.45 | 198.04 | |||
| Current trade debtors | 112.27 | 514.88 | 81.78 | 479.69 | 34.85 |
| Current amounts owed by group member comp. | 2 409.82 | 459.62 | |||
| Prepayments and accrued income | 19.81 | 19.11 | 21.28 | 16.23 | |
| Current other receivables | -0.00 | 871.09 | |||
| Current deferred tax assets | 60.25 | 48.89 | 12.95 | ||
| Short term receivables total | 132.08 | 533.98 | 1 034.40 | 2 954.64 | 507.42 |
| Cash and bank deposits | 5.64 | 15.95 | 4.23 | 1.04 | 8.26 |
| Cash and cash equivalents | 5.64 | 15.95 | 4.23 | 1.04 | 8.26 |
| Balance sheet total (assets) | 2 640.15 | 3 757.12 | 4 857.38 | 2 971.29 | 521.74 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 1 800.00 | 258.00 |
| Retained earnings | 1 609.04 | 1 518.19 | 1 821.92 | 97.65 | -91.47 |
| Profit of the financial year | 14.95 | 411.73 | 75.73 | 68.88 | 141.51 |
| Shareholders equity total | 1 852.39 | 2 160.72 | 2 130.65 | 2 091.54 | 433.04 |
| Provisions | 2.42 | 1.76 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 191.03 | 891.86 | 1 492.50 | 438.04 | |
| Current trade creditors | 20.00 | 20.00 | 62.05 | 95.52 | 10.00 |
| Short-term deferred tax liabilities | 6.29 | 61.68 | 73.55 | 37.17 | |
| Other non-interest bearing current liabilities | 568.02 | 621.08 | 1 098.62 | 346.19 | 41.52 |
| Current liabilities total | 785.34 | 1 594.63 | 2 726.73 | 879.75 | 88.69 |
| Balance sheet total (liabilities) | 2 640.15 | 3 757.12 | 4 857.38 | 2 971.29 | 521.74 |
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