FCP BidCo ApS — Credit Rating and Financial Key Figures
CVR number: 42315249
Fuglevænget 9, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -43 132.00 | -72.00 | 2 430.00 |
Employee benefit expenses | -5 961.00 | -4 908.00 | |
EBIT | -43 132.00 | -6 033.00 | -2 478.00 |
Other financial income | 551.00 | 10 767.00 | 10 577.00 |
Other financial expenses | -13 604.00 | -31 545.00 | -44 774.00 |
Net income from associates (fin.) | -3 752.00 | -48 625.00 | -37 311.00 |
Pre-tax profit | -59 937.00 | -75 436.00 | -73 986.00 |
Income taxes | 2 872.00 | 5 726.00 | 2 731.00 |
Net earnings | -57 065.00 | -69 710.00 | -71 255.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 987 893.00 | 968 863.00 | 927 110.00 |
Investments total | 987 893.00 | 968 863.00 | 927 110.00 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 31 307.00 | 79 540.00 | 32 237.00 |
Current other receivables | 1 067.00 | 2.00 | |
Current deferred tax assets | 2 872.00 | 5 726.00 | 6 002.00 |
Short term receivables total | 35 246.00 | 85 268.00 | 38 239.00 |
Cash and bank deposits | 1 442.00 | 1 227.00 | 929.00 |
Cash and cash equivalents | 1 442.00 | 1 227.00 | 929.00 |
Balance sheet total (assets) | 1 024 581.00 | 1 055 358.00 | 966 278.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | -6 149.00 | ||
Retained earnings | 495 959.00 | 468 490.00 | 394 337.00 |
Profit of the financial year | -57 065.00 | -69 710.00 | -71 255.00 |
Shareholders equity total | 438 934.00 | 398 820.00 | 316 973.00 |
Non-current loans from credit institutions | 563 733.00 | 634 567.00 | 553 374.00 |
Non-current liabilities total | 563 733.00 | 634 567.00 | 553 374.00 |
Current loans from credit institutions | 21 173.00 | 21 317.00 | 23 764.00 |
Current trade creditors | 58.00 | ||
Current owed to group member | 63 824.00 | ||
Other non-interest bearing current liabilities | 562.00 | 596.00 | 8 343.00 |
Accruals and deferred income | 179.00 | ||
Current liabilities total | 21 914.00 | 21 971.00 | 95 931.00 |
Balance sheet total (liabilities) | 1 024 581.00 | 1 055 358.00 | 966 278.00 |
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.