Fifty ApS — Credit Rating and Financial Key Figures
CVR number: 40770771
Kirke Alle 109, 7800 Skive
fifty.skive@gmail.com
tel: 29447207
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 650.12 | 556.50 | 852.73 | 1 029.06 |
| Employee benefit expenses | - 532.10 | - 483.53 | - 629.91 | - 717.06 |
| Total depreciation | -78.55 | -42.03 | -58.20 | -62.66 |
| EBIT | 39.48 | 30.94 | 164.62 | 249.34 |
| Other financial expenses | -9.44 | -6.06 | -20.88 | -42.90 |
| Pre-tax profit | 30.04 | 24.88 | 143.74 | 206.44 |
| Income taxes | -7.11 | -5.72 | -33.83 | -48.54 |
| Net earnings | 22.93 | 19.16 | 109.90 | 157.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 198.89 | 176.79 | 154.69 | 132.59 |
| Machinery and equipment | 143.83 | 172.86 | 156.87 | 140.89 |
| Tangible assets total | 342.72 | 349.65 | 311.57 | 273.49 |
| Other receivables | 230.00 | 215.00 | 230.00 | 230.00 |
| Investments total | 230.00 | 215.00 | 230.00 | 230.00 |
| Long term receivables total | ||||
| Finished products/goods | 20.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 20.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 4.12 | 20.55 | ||
| Prepayments and accrued income | 37.10 | 16.84 | ||
| Current other receivables | 11.06 | |||
| Short term receivables total | 4.12 | 20.55 | 37.10 | 27.89 |
| Cash and bank deposits | 445.65 | 538.71 | 778.65 | 932.65 |
| Cash and cash equivalents | 445.65 | 538.71 | 778.65 | 932.65 |
| Balance sheet total (assets) | 1 042.49 | 1 173.91 | 1 407.32 | 1 514.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 22.93 | 42.09 | 151.99 | |
| Profit of the financial year | 22.93 | 19.16 | 109.90 | 157.91 |
| Shareholders equity total | 62.93 | 82.09 | 191.99 | 349.90 |
| Provisions | 7.11 | 12.83 | 26.84 | 33.75 |
| Non-current liabilities total | ||||
| Current trade creditors | 82.20 | 34.82 | 2.93 | 2.93 |
| Current owed to participating | 773.43 | 929.26 | 929.26 | 966.43 |
| Short-term deferred tax liabilities | 19.82 | 41.62 | ||
| Other non-interest bearing current liabilities | 116.81 | 114.92 | 236.48 | 119.41 |
| Current liabilities total | 972.45 | 1 078.99 | 1 188.49 | 1 130.39 |
| Balance sheet total (liabilities) | 1 042.49 | 1 173.91 | 1 407.32 | 1 514.03 |
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