F.C.L. ApS — Credit Rating and Financial Key Figures
CVR number: 40110046
Lyngsø Alle 3, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.89 | -34.44 | -34.11 | -11.61 | -1.69 |
| Employee benefit expenses | - 966.34 | ||||
| EBIT | -6.89 | -1 000.78 | -34.11 | -11.61 | -1.69 |
| Other financial income | 107.93 | 83.48 | |||
| Other financial expenses | -8.27 | - 751.14 | - 191.53 | -15.60 | |
| Pre-tax profit | 92.76 | -1 668.44 | - 225.64 | -27.20 | -1.69 |
| Income taxes | -22.04 | -2.20 | |||
| Net earnings | 70.72 | -1 668.44 | - 227.84 | -27.20 | -1.69 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1 052.43 | ||
| Short term receivables total | 1 052.43 | ||
| Other current investments | 377.49 | 20.00 | |
| Cash and bank deposits | 145.24 | 1.14 | 1.14 |
| Cash and cash equivalents | 522.73 | 21.14 | 1.14 |
| Balance sheet total (assets) | 1 575.16 | 21.14 | 1.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.90 | ||||
| Retained earnings | 68.60 | 139.32 | - 491.94 | - 719.78 | - 746.98 |
| Profit of the financial year | 70.72 | -1 668.44 | - 227.84 | -27.20 | -1.69 |
| Shareholders equity total | 179.32 | -1 489.13 | - 679.78 | - 706.98 | - 708.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | 3.85 | |||
| Current trade creditors | 1 335.72 | 1 335.72 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 174.47 | 380.16 | 405.82 | 406.24 | |
| Short-term deferred tax liabilities | 60.12 | 0.07 | |||
| Other non-interest bearing current liabilities | 294.76 | 294.96 | 292.57 | ||
| Current liabilities total | 1 395.84 | 1 510.26 | 680.93 | 706.98 | 708.67 |
| Balance sheet total (liabilities) | 1 575.16 | 21.14 | 1.14 |
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