FZ 1 ApS — Credit Rating and Financial Key Figures
CVR number: 38516930
Skolegade 5, 8000 Aarhus C
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 410.54 | -31.25 | -72.32 | - 399.96 |
| Gross profit | - 410.54 | -31.25 | -72.32 | - 399.96 |
| EBIT | - 410.54 | -31.25 | -72.32 | - 399.96 |
| Other financial expenses | - 238.57 | - 845.36 | - 394.12 | -85.85 |
| Net income from associates (fin.) | 4 000.00 | 2 000.00 | 12 903.81 | |
| Pre-tax profit | - 649.11 | 3 123.39 | 1 533.56 | 12 418.00 |
| Net earnings | - 649.11 | 3 123.39 | 1 533.56 | 12 418.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 22 200.00 | 22 200.00 | 22 200.00 | |
| Investments total | 22 200.00 | 22 200.00 | 22 200.00 | |
| Non-curr. owed by group member comp. | 4 000.00 | |||
| Long term receivables total | 4 000.00 | |||
| Inventories total | ||||
| Current other receivables | 2 000.00 | |||
| Short term receivables total | 2 000.00 | |||
| Cash and bank deposits | 727.78 | 6 365.84 | ||
| Cash and cash equivalents | 727.78 | 6 365.84 | ||
| Balance sheet total (assets) | 22 200.00 | 24 200.00 | 22 927.78 | 10 365.84 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 |
| Share premium account | 5 990.00 | 5 990.00 | 5 990.00 | |
| Shares repurchased | 10 200.00 | |||
| Retained earnings | - 649.11 | 2 474.28 | -12 402.16 | |
| Profit of the financial year | - 649.11 | 3 123.39 | 1 533.56 | 12 418.00 |
| Shareholders equity total | 5 460.89 | 8 584.28 | 10 117.84 | 10 335.84 |
| Non-current loans from credit institutions | 7 900.00 | 5 909.30 | 4 409.30 | |
| Non-current other liabilities | 7 400.00 | |||
| Non-current deferred tax liabilities | 7 986.33 | 8 385.65 | ||
| Non-current liabilities total | 15 300.00 | 13 895.63 | 12 794.95 | |
| Current loans from credit institutions | 1 418.93 | 1 699.91 | ||
| Other non-interest bearing current liabilities | 20.18 | 20.18 | 15.00 | 30.00 |
| Current liabilities total | 1 439.11 | 1 720.09 | 15.00 | 30.00 |
| Balance sheet total (liabilities) | 22 200.00 | 24 200.00 | 22 927.78 | 10 365.84 |
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