FBC DEVICE ApS — Credit Rating and Financial Key Figures
CVR number: 29212481
Sydkajen 101, 3600 Frederikssund
finn@fbcdevice.com
tel: 23442012
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5 706.56 | -4 754.45 | -3 141.99 | - 822.90 | - 383.79 |
| Employee benefit expenses | -1 639.67 | -1 934.85 | -1 556.72 | - 426.72 | -0.55 |
| EBIT | -7 346.23 | -6 689.30 | -4 698.71 | -1 249.62 | - 384.34 |
| Other financial income | 0.35 | 1.48 | 7.84 | ||
| Other financial expenses | -10.91 | -20.85 | -7.98 | -10.77 | -5.13 |
| Pre-tax profit | -7 356.79 | -6 710.14 | -4 705.21 | -1 252.55 | - 389.47 |
| Income taxes | 1 507.28 | 1 428.11 | 873.88 | 139.05 | |
| Net earnings | -5 849.51 | -5 282.04 | -3 831.34 | -1 113.51 | - 389.47 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 36.35 | ||||
| Non-current other receivables | 36.35 | 36.35 | |||
| Long term receivables total | 36.35 | 36.35 | |||
| Inventories total | |||||
| Current trade debtors | 13.68 | 88.84 | 10.14 | ||
| Current amounts owed by group member comp. | 36.88 | 24.86 | |||
| Prepayments and accrued income | 217.40 | 67.14 | 3.14 | ||
| Current other receivables | 386.21 | 305.63 | 58.77 | 6.03 | |
| Current deferred tax assets | 1 507.28 | 1 428.11 | 873.88 | 139.05 | |
| Short term receivables total | 1 907.16 | 1 822.58 | 1 160.20 | 243.06 | 34.02 |
| Cash and bank deposits | 4 765.60 | 4 540.42 | 933.56 | 458.37 | 231.56 |
| Cash and cash equivalents | 4 765.60 | 4 540.42 | 933.56 | 458.37 | 231.56 |
| Balance sheet total (assets) | 6 709.12 | 6 399.35 | 2 130.10 | 701.43 | 265.58 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 415.24 | 441.50 | 441.50 | 441.50 | 441.50 |
| Retained earnings | 11 311.81 | 10 410.80 | 5 128.76 | 1 297.42 | 183.92 |
| Profit of the financial year | -5 849.51 | -5 282.04 | -3 831.34 | -1 113.51 | - 389.47 |
| Shareholders equity total | 5 877.54 | 5 570.25 | 1 738.92 | 625.41 | 235.94 |
| Provisions | 0.00 | -0.00 | |||
| Non-current other liabilities | 22.00 | ||||
| Non-current liabilities total | 22.00 | ||||
| Current trade creditors | 580.55 | 476.61 | 292.43 | 38.08 | 27.34 |
| Current owed to participating | 0.70 | ||||
| Other non-interest bearing current liabilities | 251.03 | 352.49 | 76.75 | 37.94 | 1.60 |
| Current liabilities total | 831.58 | 829.10 | 369.19 | 76.01 | 29.64 |
| Balance sheet total (liabilities) | 6 709.12 | 6 399.35 | 2 130.10 | 701.43 | 265.58 |
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