F-EC ApS — Credit Rating and Financial Key Figures
CVR number: 35661409
Marienlystvej 36, 5000 Odense C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 801.82 | 479.06 | 586.81 | 772.85 | 409.43 |
| Costs of management | -93.03 | -84.56 | -80.82 | -73.38 | -87.31 |
| EBIT | 708.79 | 394.50 | 505.99 | 699.47 | 322.12 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -0.53 | -3.85 | -3.66 | -2.31 | -1.29 |
| Pre-tax profit | 708.26 | 390.65 | 502.33 | 697.15 | 321.01 |
| Income taxes | - 156.70 | -88.61 | - 111.96 | - 153.48 | -71.63 |
| Net earnings | 551.56 | 302.04 | 390.36 | 543.67 | 249.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 782.67 | 78.49 | 534.24 | 401.82 | 293.41 |
| Prepayments and accrued income | 14.91 | 8.78 | |||
| Current other receivables | 12.20 | ||||
| Short term receivables total | 797.58 | 90.69 | 534.24 | 401.82 | 302.19 |
| Cash and bank deposits | 862.86 | 1 272.94 | 511.85 | 759.65 | 473.68 |
| Cash and cash equivalents | 862.86 | 1 272.94 | 511.85 | 759.65 | 473.68 |
| Balance sheet total (assets) | 1 660.44 | 1 363.63 | 1 046.10 | 1 161.47 | 775.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 300.00 | 400.00 | 500.00 | 250.00 |
| Retained earnings | - 392.09 | - 140.54 | - 238.50 | - 348.14 | -54.47 |
| Profit of the financial year | 551.56 | 302.04 | 390.36 | 543.67 | 249.38 |
| Shareholders equity total | 709.46 | 511.50 | 601.86 | 745.53 | 494.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 368.46 | 4.32 | |||
| Current owed to participating | 2.48 | 0.32 | 0.49 | ||
| Current owed to group member | 156.70 | 245.31 | 111.96 | 153.48 | |
| Short-term deferred tax liabilities | 71.63 | ||||
| Other non-interest bearing current liabilities | 425.81 | 604.33 | 331.96 | 261.97 | 205.00 |
| Current liabilities total | 950.98 | 852.13 | 444.24 | 415.94 | 280.95 |
| Balance sheet total (liabilities) | 1 660.44 | 1 363.63 | 1 046.10 | 1 161.47 | 775.86 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.