FPWT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38172506
Mandalsgade 3, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 422 256.29 | 671 633.68 |
| Costs of manufacturing | - 400 259.07 | - 654 265.80 |
| External services | -2 276.56 | -2 200.99 |
| Gross profit | 19 720.66 | 15 166.89 |
| Employee benefit expenses | -2 599.31 | -4 792.50 |
| Total depreciation | -25.88 | -30.31 |
| EBIT | 17 095.47 | 10 344.07 |
| Other financial income | 3 355.89 | 31 990.07 |
| Other financial expenses | -14 116.56 | -37 618.02 |
| Reduction non-current investment assets | -37.50 | |
| Pre-tax profit | 6 334.80 | 4 678.63 |
| Income taxes | -1 537.34 | -1 091.22 |
| Net earnings | 4 797.46 | 3 587.41 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 114.12 | 83.81 |
| Tangible assets total | 114.12 | 83.81 |
| Participating interests | 37.50 | |
| Other receivables | 9.00 | 9.00 |
| Investments total | 46.50 | 9.00 |
| Non-current loans receivable | 137.84 | 33.66 |
| Long term receivables total | 137.84 | 33.66 |
| Inventories total | ||
| Current trade debtors | 71 135.13 | 163 676.68 |
| Prepayments and accrued income | 1 342.92 | 111.47 |
| Current other receivables | 113.49 | 265.31 |
| Short term receivables total | 72 591.53 | 164 053.46 |
| Cash and bank deposits | 13 222.35 | 1 004.58 |
| Cash and cash equivalents | 13 222.35 | 1 004.58 |
| Balance sheet total (assets) | 86 112.35 | 165 184.51 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 |
| Retained earnings | 9 972.83 | 14 709.29 |
| Profit of the financial year | 4 797.46 | 3 587.41 |
| Shareholders equity total | 14 879.19 | 18 407.70 |
| Provisions | 33.93 | 7.48 |
| Non-current loans from credit institutions | 25 000.00 | 20 000.00 |
| Non-current liabilities total | 25 000.00 | 20 000.00 |
| Current loans from credit institutions | 7 537.22 | 33 551.46 |
| Current trade creditors | 36 095.93 | 91 266.44 |
| Short-term deferred tax liabilities | 1 447.47 | 685.67 |
| Other non-interest bearing current liabilities | 1 118.61 | 1 260.04 |
| Accruals and deferred income | 5.73 | |
| Current liabilities total | 46 199.23 | 126 769.33 |
| Balance sheet total (liabilities) | 86 112.35 | 165 184.51 |
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