Fpa Insights ApS — Credit Rating and Financial Key Figures
CVR number: 43026356
Mølletoften 22, 2800 Kongens Lyngby
vang@pr0.dk
tel: 22610610
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 258.00 | 46.39 | 338.21 |
| Total depreciation | - 185.74 | ||
| EBIT | - 258.00 | 46.39 | 152.47 |
| Other financial income | 0.14 | ||
| Other financial expenses | -4.98 | -0.36 | -2.24 |
| Pre-tax profit | - 262.98 | 46.03 | 150.38 |
| Income taxes | 57.86 | 45.88 | -33.08 |
| Net earnings | - 205.13 | 91.91 | 117.30 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 557.22 | 371.48 | |
| Tangible assets total | 557.22 | 371.48 | |
| Investments total | |||
| Non-current loans receivable | 232.31 | ||
| Long term receivables total | 232.31 | ||
| Inventories total | |||
| Current trade debtors | 3.05 | ||
| Current other receivables | 49.08 | 91.96 | 70.65 |
| Short term receivables total | 49.08 | 91.96 | 73.71 |
| Cash and bank deposits | 56.34 | 25.35 | |
| Cash and cash equivalents | 56.34 | 25.35 | |
| Balance sheet total (assets) | 337.73 | 674.53 | 445.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 205.13 | - 113.21 | |
| Profit of the financial year | - 205.13 | 91.91 | 117.30 |
| Shareholders equity total | - 165.13 | -73.22 | 44.08 |
| Non-current liabilities total | |||
| Current trade creditors | 465.09 | 675.73 | 401.10 |
| Other non-interest bearing current liabilities | 37.76 | 72.01 | |
| Current liabilities total | 502.85 | 747.74 | 401.10 |
| Balance sheet total (liabilities) | 337.73 | 674.53 | 445.18 |
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