FCL A/S — Credit Rating and Financial Key Figures
CVR number: 38815458
Bøgebjergvej 35, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.57 | 10.02 | -1.50 | ||
| EBIT | 23.57 | 10.02 | -1.50 | ||
| Other financial income | 0.02 | 0.13 | |||
| Other financial expenses | -21.26 | -50.86 | -2.95 | -2.51 | -1.23 |
| Pre-tax profit | 2.31 | -40.84 | -2.95 | -3.99 | -1.11 |
| Income taxes | -1.13 | -1.66 | 0.65 | 0.88 | 0.24 |
| Net earnings | 1.18 | -42.51 | -2.30 | -3.11 | -0.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 175.86 | ||||
| Current owed by particip. interest comp. | 128.63 | ||||
| Current other receivables | 16.81 | 16.81 | 16.81 | 16.81 | |
| Current deferred tax assets | 99.72 | 98.06 | 98.71 | 99.59 | 99.83 |
| Short term receivables total | 275.58 | 243.51 | 115.52 | 116.40 | 116.64 |
| Cash and bank deposits | 49.89 | 27.08 | 53.09 | 50.12 | 50.04 |
| Cash and cash equivalents | 49.89 | 27.08 | 53.09 | 50.12 | 50.04 |
| Balance sheet total (assets) | 325.47 | 270.59 | 168.62 | 166.52 | 166.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 364.54 | - 613.36 | - 655.87 | - 658.17 | - 661.28 |
| Profit of the financial year | 1.18 | -42.51 | -2.30 | -3.11 | -0.86 |
| Shareholders equity total | 136.64 | - 155.87 | - 158.17 | - 161.28 | - 162.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 54.17 | 276.20 | 276.20 | 276.20 | 276.20 |
| Current owed to group member | 49.59 | 50.59 | 50.59 | 51.60 | 52.63 |
| Other non-interest bearing current liabilities | 85.07 | 99.67 | |||
| Current liabilities total | 188.83 | 426.45 | 326.79 | 327.80 | 328.83 |
| Balance sheet total (liabilities) | 325.47 | 270.59 | 168.62 | 166.52 | 166.69 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.