FB Funds ApS — Credit Rating and Financial Key Figures
CVR number: 40431934
Strandvejen 100, 2900 Hellerup
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Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -99.86 | 2 233.97 | 4 601.19 | 2 369.88 | -1 203.71 |
| Employee benefit expenses | - 589.58 | -2 188.30 | -2 007.56 | -3 256.60 | -1 051.71 |
| Other operating expenses | -64.01 | -83.09 | |||
| EBIT | - 689.44 | 45.66 | 2 593.63 | - 950.74 | -2 338.51 |
| Other financial income | 0.70 | 0.46 | 0.06 | ||
| Other financial expenses | -1.88 | -8.84 | -94.93 | -19.84 | -17.61 |
| Pre-tax profit | - 691.32 | 36.83 | 2 499.39 | - 970.11 | -2 356.05 |
| Income taxes | - 434.52 | 709.07 | |||
| Net earnings | - 691.32 | 36.83 | 2 064.87 | - 970.11 | -1 646.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 215.25 | 215.25 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 175.00 | 1 049.15 | 2 110.44 | 312.70 | |
| Current amounts owed by group member comp. | 64.01 | 378.58 | 12.00 | ||
| Prepayments and accrued income | 11.99 | 11.99 | |||
| Current other receivables | 138.63 | 38.32 | 251.75 | 297.88 | 172.28 |
| Current deferred tax assets | 709.07 | ||||
| Short term receivables total | 138.63 | 213.32 | 1 364.92 | 2 798.89 | 1 218.03 |
| Cash and bank deposits | 7.87 | 803.01 | 731.01 | 181.26 | 19.57 |
| Cash and cash equivalents | 7.87 | 803.01 | 731.01 | 181.26 | 19.57 |
| Balance sheet total (assets) | 146.50 | 1 016.33 | 2 095.93 | 3 195.41 | 1 452.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.20 | - 725.52 | - 688.69 | 1 376.17 | 406.06 |
| Profit of the financial year | - 691.32 | 36.83 | 2 064.87 | - 970.11 | -1 646.99 |
| Shareholders equity total | - 685.52 | - 648.70 | 1 416.18 | 446.06 | -1 200.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 404.27 | 251.35 | 21.29 | 1 784.07 | 144.55 |
| Current owed to group member | 201.60 | 94.34 | 260.07 | 540.09 | |
| Short-term deferred tax liabilities | 434.52 | ||||
| Other non-interest bearing current liabilities | 226.15 | 1 319.34 | 223.94 | 705.21 | 1 969.15 |
| Current liabilities total | 832.02 | 1 665.02 | 679.75 | 2 749.35 | 2 653.78 |
| Balance sheet total (liabilities) | 146.50 | 1 016.33 | 2 095.93 | 3 195.41 | 1 452.86 |
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