FBC ApS — Credit Rating and Financial Key Figures
CVR number: 39330989
Gl. Århusvej 241 B, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 801.54 | 724.56 | - 116.77 | -44.71 | 38.52 |
| EBIT | 1 801.54 | 724.56 | - 116.77 | -44.71 | 38.52 |
| Other financial income | 0.71 | 43.71 | 28.34 | 66.39 | 33.68 |
| Other financial expenses | -43.00 | -50.11 | -91.04 | - 163.34 | -50.11 |
| Pre-tax profit | 1 759.25 | 718.16 | - 179.47 | - 141.66 | 22.09 |
| Income taxes | - 393.27 | - 158.88 | 39.48 | 30.07 | -4.86 |
| Net earnings | 1 365.98 | 559.28 | - 139.98 | - 111.59 | 17.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 90.00 | 90.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 3 791.84 | 1 373.56 | 140.00 | ||
| Inventories total | 3 791.84 | 1 373.56 | 140.00 | ||
| Current trade debtors | 174.01 | 599.38 | 599.38 | ||
| Current amounts owed by group member comp. | 1 580.59 | 203.62 | 468.91 | 376.58 | |
| Current other receivables | 1 144.52 | 3 465.82 | 22.57 | 643.85 | 16.74 |
| Current deferred tax assets | 15.12 | 45.30 | 66.22 | 61.36 | |
| Short term receivables total | 1 318.54 | 5 660.90 | 870.86 | 1 178.98 | 454.68 |
| Cash and bank deposits | 18.27 | ||||
| Cash and cash equivalents | 18.27 | ||||
| Balance sheet total (assets) | 5 218.65 | 7 124.47 | 870.86 | 1 178.98 | 594.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 365.00 | 560.00 | |||
| Retained earnings | -1 365.00 | - 559.02 | 0.26 | 110.27 | -1.32 |
| Profit of the financial year | 1 365.98 | 559.28 | - 139.98 | - 111.59 | 17.23 |
| Shareholders equity total | 1 415.98 | 610.26 | -89.73 | 48.68 | 65.91 |
| Provisions | 105.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 914.01 | 772.49 | 954.34 | 440.80 | |
| Current trade creditors | 371.75 | 82.10 | 5.00 | 5.00 | 87.97 |
| Current owed to group member | 3 070.55 | ||||
| Short-term deferred tax liabilities | 359.27 | ||||
| Other non-interest bearing current liabilities | 1.10 | 1 413.10 | 183.10 | 170.96 | |
| Current liabilities total | 3 802.67 | 6 409.21 | 960.59 | 1 130.30 | 528.77 |
| Balance sheet total (liabilities) | 5 218.65 | 7 124.47 | 870.86 | 1 178.98 | 594.68 |
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.