FF INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10156629
Sdr. Havnevej 61, 9982 Ålbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.40 | -28.10 | -24.87 | -19.53 | -15.34 |
| EBIT | -35.40 | -28.10 | -24.87 | -19.53 | -15.34 |
| Other financial income | 268.73 | 139.06 | 241.34 | 92.96 | 61.58 |
| Other financial expenses | -1.42 | - 282.21 | -10.57 | - 137.73 | -82.97 |
| Pre-tax profit | 231.91 | - 171.25 | 205.91 | -64.30 | -36.73 |
| Income taxes | -51.00 | 37.39 | -45.29 | 14.13 | 8.12 |
| Net earnings | 180.91 | - 133.87 | 160.62 | -50.17 | -28.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.23 | ||||
| Current deferred tax assets | 46.44 | 22.77 | 24.95 | ||
| Short term receivables total | 46.44 | 22.77 | 35.18 | ||
| Other current investments | 3 011.35 | 2 048.33 | 3 308.02 | 1 447.25 | 2 403.68 |
| Cash and bank deposits | 1 531.09 | 2 231.67 | 712.75 | 2 167.87 | 871.41 |
| Cash and cash equivalents | 4 542.44 | 4 280.00 | 4 020.77 | 3 615.12 | 3 275.09 |
| Balance sheet total (assets) | 4 542.44 | 4 326.44 | 4 020.77 | 3 637.88 | 3 310.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 500.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 4 141.40 | 3 822.31 | 3 388.44 | 3 249.06 | 2 898.88 |
| Profit of the financial year | 180.91 | - 133.87 | 160.62 | -50.17 | -28.61 |
| Shareholders equity total | 4 502.30 | 4 313.44 | 3 974.06 | 3 623.89 | 3 295.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.14 | ||||
| Current trade creditors | 12.50 | 13.00 | 13.00 | 14.00 | 15.00 |
| Short-term deferred tax liabilities | 27.64 | 1.58 | |||
| Other non-interest bearing current liabilities | 30.00 | ||||
| Current liabilities total | 40.14 | 13.00 | 46.72 | 14.00 | 15.00 |
| Balance sheet total (liabilities) | 4 542.44 | 4 326.44 | 4 020.77 | 3 637.88 | 3 310.28 |
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