FC DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 21443778
Valdemarsgade 46, 8000 Aarhus C
info@firstclass.dk
tel: 70222101
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 128.54 | 120.05 | -2.54 |
| EBIT | 128.54 | 120.05 | -2.54 |
| Other financial expenses | -0.44 | -1.00 | -0.27 |
| Pre-tax profit | 128.10 | 119.04 | -2.81 |
| Income taxes | -28.18 | -26.19 | |
| Net earnings | 99.92 | 92.85 | -2.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 098.26 | 1 279.70 | 1 123.64 | ||
| Current amounts owed by group member comp. | 319.83 | 319.83 | |||
| Short term receivables total | 1 098.26 | 1 279.70 | 1 123.64 | 319.83 | 319.83 |
| Cash and bank deposits | 74.26 | 90.81 | 28.64 | ||
| Cash and cash equivalents | 74.26 | 90.81 | 28.64 | ||
| Balance sheet total (assets) | 1 172.51 | 1 370.52 | 1 152.29 | 319.83 | 319.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4.86 | 104.78 | 197.63 | 194.82 | 194.82 |
| Profit of the financial year | 99.92 | 92.85 | -2.81 | ||
| Shareholders equity total | 229.78 | 322.63 | 319.83 | 319.83 | 319.83 |
| Provisions | 0.37 | ||||
| Non-current owed to group member | 777.72 | 805.90 | 832.09 | ||
| Non-current liabilities total | 777.72 | 805.90 | 832.09 | ||
| Current trade creditors | 131.16 | 174.39 | |||
| Short-term deferred tax liabilities | 28.18 | 26.19 | |||
| Other non-interest bearing current liabilities | 5.68 | 41.40 | |||
| Current liabilities total | 165.01 | 241.98 | |||
| Balance sheet total (liabilities) | 1 172.51 | 1 370.52 | 1 152.29 | 319.83 | 319.83 |
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