FX Communications ApS — Credit Rating and Financial Key Figures
CVR number: 38860852
Vesterbro 37, 4500 Nykøbing Sj
bj@fx.dk
tel: 21564880
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.17 | -32.96 | -9.45 | -9.60 | -18.50 |
| EBIT | -30.17 | -32.96 | -9.45 | -9.60 | -18.50 |
| Other financial income | 269.29 | 163.50 | 967.60 | 627.32 | 1 101.24 |
| Other financial expenses | -3.54 | -9.57 | -8.12 | -1 155.59 | - 347.01 |
| Reduction non-current investment assets | -75.00 | 248.59 | |||
| Pre-tax profit | 310.58 | 120.96 | 1 198.62 | - 537.87 | 735.74 |
| Income taxes | -23.11 | -30.47 | - 178.54 | -40.60 | -42.30 |
| Net earnings | 287.47 | 90.49 | 1 020.08 | - 578.47 | 693.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 21.02 | 43.13 | |||
| Short term receivables total | 21.02 | 43.13 | |||
| Other current investments | 1 551.72 | 2 255.53 | 4 489.55 | 3 465.07 | 2 704.90 |
| Cash and bank deposits | 3 295.14 | 2 561.91 | 1 351.52 | 1 631.08 | 3 085.65 |
| Cash and cash equivalents | 4 846.85 | 4 817.44 | 5 841.07 | 5 096.15 | 5 790.55 |
| Balance sheet total (assets) | 4 846.85 | 4 817.44 | 5 841.07 | 5 117.17 | 5 833.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 4 347.60 | 4 522.07 | 4 612.56 | 5 632.64 | 5 054.17 |
| Profit of the financial year | 287.47 | 90.49 | 1 020.08 | - 578.47 | 693.44 |
| Shareholders equity total | 4 795.67 | 4 775.56 | 5 682.64 | 5 104.17 | 5 797.61 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.51 | 20.14 | 0.33 | 0.33 | 10.14 |
| Short-term deferred tax liabilities | 10.64 | 14.09 | 150.58 | 3.05 | |
| Other non-interest bearing current liabilities | 36.04 | 7.65 | 7.52 | 9.63 | 25.93 |
| Current liabilities total | 51.18 | 41.88 | 158.43 | 13.00 | 36.07 |
| Balance sheet total (liabilities) | 4 846.85 | 4 817.44 | 5 841.07 | 5 117.17 | 5 833.68 |
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