F&O INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 11553583
Vindekilde Strandvej 22, Bjergene 4540 Fårevejle
tel: 88385097
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.75 | -22.50 | -20.63 | -20.63 | -25.94 |
| Total depreciation | -79.88 | - 415.14 | -4.98 | ||
| EBIT | -23.75 | -22.50 | - 100.50 | - 435.76 | -30.92 |
| Other financial income | 668.30 | 1 028.91 | 392.33 | 464.34 | 388.26 |
| Other financial expenses | -1 021.58 | - 772.77 | -1 007.12 | - 514.28 | - 531.68 |
| Pre-tax profit | - 377.03 | 233.64 | - 715.30 | - 485.70 | - 174.35 |
| Income taxes | 0.00 | 0.01 | 0.05 | ||
| Net earnings | - 377.03 | 233.64 | - 715.30 | - 485.69 | - 174.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 420.12 | 4.98 | |||
| Intangible assets total | 420.12 | 4.98 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.29 | 4.29 | |||
| Current deferred tax assets | 4.29 | 4.29 | 0.67 | 4.08 | 5.35 |
| Short term receivables total | 4.29 | 4.29 | 4.96 | 8.38 | 5.35 |
| Other current investments | 1 857.79 | 1 465.56 | 1 862.89 | 1 765.17 | 1 725.41 |
| Cash and bank deposits | 2 175.52 | 2 480.80 | 2 094.28 | 915.67 | 71.35 |
| Cash and cash equivalents | 4 033.31 | 3 946.36 | 3 957.17 | 2 680.84 | 1 796.76 |
| Balance sheet total (assets) | 4 037.61 | 3 950.65 | 4 382.26 | 2 694.20 | 1 802.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 171.22 | - 548.25 | - 314.61 | -1 029.91 | -1 515.60 |
| Profit of the financial year | - 377.03 | 233.64 | - 715.30 | - 485.69 | - 174.29 |
| Shareholders equity total | - 348.25 | - 114.61 | - 829.91 | -1 315.60 | -1 489.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 79.94 | 153.65 | 698.75 | 402.02 | 64.59 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 26.69 |
| Other non-interest bearing current liabilities | 4 280.92 | 3 886.62 | 4 488.42 | 3 582.79 | 3 200.73 |
| Current liabilities total | 4 385.86 | 4 065.27 | 5 212.17 | 4 009.81 | 3 292.01 |
| Balance sheet total (liabilities) | 4 037.61 | 3 950.65 | 4 382.26 | 2 694.20 | 1 802.11 |
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