FKR2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42322970
Holbergsgade 28 A, 1057 København K

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
External services-7.00
Gross profit-11.92-7.00-7.28-44.26
EBIT-11.92-7.00-7.28-44.26
Other financial income2.587.214.38279.45
Other financial expenses- 302.19-37.02-40.18- 200.84
Net income from associates (fin.)- 873.33
Pre-tax profit- 311.53- 910.14-43.0734.35
Net earnings- 311.53- 910.14-43.0734.35

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests6 066.672 839.062 839.062 839.06
Investments total6 066.672 839.062 839.062 839.06
Non-current loans receivable-3 033.33
Long term receivables total-3 033.33
Inventories total
Current owed by particip. interest comp.1 311.161.451.451.45
Current other receivables- 655.58
Current deferred tax assets4.35
Short term receivables total655.581.451.455.80
Other current investments4 710.83
Cash and bank deposits0.120.12948.14
Cash and cash equivalents0.120.125 658.97
Balance sheet total (assets)3 688.912 840.622 840.628 503.82

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings- 311.53-1 221.67-1 264.74
Profit of the financial year- 311.53- 910.14-43.0734.35
Shareholders equity total- 271.53-1 181.67-1 224.74-1 190.38
Non-current loans from credit institutions3 700.00
Non-current deferred tax liabilities3 737.003 777.18
Non-current liabilities total3 700.003 737.003 777.18
Current loans from credit institutions0.17
Current owed to participating255.27278.29280.98280.98
Other non-interest bearing current liabilities5.007.007.209 413.23
Current liabilities total260.44285.29288.189 694.21
Balance sheet total (liabilities)3 688.912 840.622 840.628 503.82
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