Udviklingsselskabet FK 24 ApS — Credit Rating and Financial Key Figures
CVR number: 38006193
Højvangs Parkvej 16, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 426.60 | 640.65 | 615.33 | 590.68 | 4.96 |
| Employee benefit expenses | - 619.20 | - 581.05 | - 534.12 | - 725.42 | - 280.43 |
| EBIT | - 192.59 | 59.60 | 81.21 | - 134.74 | - 275.47 |
| Other financial income | 1.21 | 0.29 | |||
| Other financial expenses | -1.07 | -0.51 | -0.93 | -1.05 | -87.26 |
| Reduction non-current investment assets | -16.14 | ||||
| Pre-tax profit | - 193.66 | 59.09 | 80.28 | - 134.57 | - 378.58 |
| Income taxes | 42.64 | -12.96 | -17.80 | 25.72 | 86.24 |
| Net earnings | - 151.02 | 46.13 | 62.48 | - 108.85 | - 292.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 806.28 | 4 783.30 | |||
| Inventories total | 1 806.28 | 4 783.30 | |||
| Current trade debtors | 75.00 | 33.26 | 73.55 | 50.94 | |
| Current other receivables | 76.06 | 10.69 | |||
| Current deferred tax assets | 42.64 | 29.68 | 7.92 | 111.96 | |
| Short term receivables total | 117.64 | 62.93 | 73.55 | 83.98 | 173.59 |
| Cash and bank deposits | 27.01 | 105.51 | 125.07 | 63.62 | |
| Cash and cash equivalents | 27.01 | 105.51 | 125.07 | 63.62 | |
| Balance sheet total (assets) | 144.65 | 168.44 | 198.62 | 1 953.88 | 4 956.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8.09 | - 142.93 | -96.80 | 115.68 | 306.82 |
| Profit of the financial year | - 151.02 | 46.13 | 62.48 | - 108.85 | - 292.34 |
| Shareholders equity total | -92.93 | -46.80 | 15.68 | 56.83 | 64.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 401.55 | ||||
| Current trade creditors | 21.95 | 28.02 | 22.76 | 243.78 | 29.14 |
| Current owed to group member | 47.26 | 63.58 | 20.94 | 1 635.96 | 2 453.76 |
| Short-term deferred tax liabilities | 16.32 | 30.76 | |||
| Other non-interest bearing current liabilities | 152.05 | 123.65 | 108.48 | 17.32 | 7.96 |
| Current liabilities total | 237.58 | 215.25 | 182.94 | 1 897.05 | 4 892.40 |
| Balance sheet total (liabilities) | 144.65 | 168.44 | 198.62 | 1 953.88 | 4 956.89 |
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.