FKAPS ApS — Credit Rating and Financial Key Figures
CVR number: 27580041
Silkeborgvej 307, 8230 Åbyhøj
fk@fkaps.dk
tel: 30276078
www.fkaps.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 100.70 | 0.01 | 593.00 | 99.11 | 89.02 |
| Employee benefit expenses | -54.50 | - 544.29 | - 134.06 | -89.41 | |
| EBIT | - 100.70 | -54.50 | 48.71 | -34.95 | -0.39 |
| Other financial expenses | -3.46 | -1.72 | -0.20 | -0.19 | |
| Pre-tax profit | - 104.16 | -56.22 | 48.51 | -35.14 | -0.39 |
| Income taxes | -43.80 | 12.62 | -12.66 | 5.83 | -1.23 |
| Net earnings | - 147.96 | -43.61 | 35.85 | -29.31 | -1.62 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 30.11 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.91 | 122.81 | 103.86 | 29.51 | 15.52 |
| Current other receivables | 16.61 | 30.03 | 2.79 | 9.25 | |
| Current deferred tax assets | 12.66 | 5.83 | 4.60 | ||
| Short term receivables total | 98.52 | 165.51 | 106.65 | 35.34 | 29.37 |
| Cash and bank deposits | 241.09 | 108.54 | 298.44 | 257.63 | 249.29 |
| Cash and cash equivalents | 241.09 | 108.54 | 298.44 | 257.63 | 249.29 |
| Balance sheet total (assets) | 339.60 | 304.16 | 405.09 | 292.97 | 278.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 313.66 | 165.70 | 122.09 | 157.94 | 128.63 |
| Profit of the financial year | - 147.96 | -43.61 | 35.85 | -29.31 | -1.62 |
| Shareholders equity total | 290.70 | 247.09 | 282.94 | 253.63 | 252.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.10 | 30.00 | 12.00 | 9.80 | 6.82 |
| Current owed to participating | 2.42 | 1.15 | 0.64 | ||
| Short-term deferred tax liabilities | 43.80 | ||||
| Other non-interest bearing current liabilities | 27.06 | 107.73 | 28.38 | 19.20 | |
| Current liabilities total | 48.90 | 57.06 | 122.15 | 39.34 | 26.66 |
| Balance sheet total (liabilities) | 339.60 | 304.16 | 405.09 | 292.97 | 278.67 |
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