FKR ApS — Credit Rating and Financial Key Figures
CVR number: 29927030
Søbakken 17-17 A-B, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.75 | -2.00 | |||
| EBIT | -30.75 | -2.00 | |||
| Other financial income | 1 660.00 | 469.00 | 2 535.54 | 2 756.50 | 1 073.24 |
| Other financial expenses | - 953.00 | - 435.00 | - 245.26 | -2 657.86 | -1 701.35 |
| Pre-tax profit | 707.00 | 34.00 | 2 290.27 | 67.89 | - 630.11 |
| Income taxes | - 134.00 | -12.00 | - 503.86 | -14.94 | 138.63 |
| Net earnings | 573.00 | 22.00 | 1 786.41 | 52.96 | - 491.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 513.00 | 1 347.00 | 1 183.81 | 27.65 | 16.27 |
| Long term receivables total | 1 513.00 | 1 347.00 | 1 183.81 | 27.65 | 16.27 |
| Inventories total | |||||
| Current deferred tax assets | 222.00 | 91.00 | 591.49 | 295.55 | |
| Short term receivables total | 222.00 | 91.00 | 591.49 | 295.55 | |
| Other current investments | 4 523.00 | 5 826.00 | 9 716.14 | 9 941.21 | 10 616.59 |
| Cash and bank deposits | 50.00 | 197.00 | 25.20 | 1 292.79 | 222.55 |
| Cash and cash equivalents | 4 573.00 | 6 023.00 | 9 741.34 | 11 234.01 | 10 839.14 |
| Balance sheet total (assets) | 6 308.00 | 7 461.00 | 10 925.15 | 11 853.15 | 11 150.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 908.00 | 2 481.00 | 2 503.16 | 4 289.58 | 4 342.53 |
| Profit of the financial year | 573.00 | 22.00 | 1 786.41 | 52.96 | - 491.48 |
| Shareholders equity total | 2 606.00 | 2 628.00 | 4 414.58 | 4 467.53 | 3 976.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | 40.44 | |||
| Current trade creditors | 27.50 | 27.50 | |||
| Current owed to group member | 3 391.00 | 4 475.00 | 5 771.32 | 6 548.43 | 6 347.48 |
| Other non-interest bearing current liabilities | 311.00 | 358.00 | 739.13 | 769.24 | 799.92 |
| Current liabilities total | 3 702.00 | 4 833.00 | 6 510.57 | 7 385.62 | 7 174.91 |
| Balance sheet total (liabilities) | 6 308.00 | 7 461.00 | 10 925.15 | 11 853.15 | 11 150.96 |
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