FFL ApS — Credit Rating and Financial Key Figures
CVR number: 27451845
Vimmelskaftet 41 A, 1161 København K
cam@fineanalytics.com
tel: 21462316
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 062.69 | 503.65 | 222.15 | 246.00 | 1 377.47 |
| Employee benefit expenses | - 663.58 | - 342.15 | - 508.85 | - 527.00 | - 936.98 |
| EBIT | 399.12 | 161.50 | - 286.69 | - 281.00 | 440.49 |
| Other financial income | 246.68 | 44.93 | 232.82 | ||
| Other financial expenses | -2.77 | - 739.59 | -20.62 | - 192.00 | -2.73 |
| Pre-tax profit | 643.03 | - 533.16 | -74.50 | - 473.00 | 437.76 |
| Income taxes | - 152.75 | -40.61 | |||
| Net earnings | 490.28 | - 573.77 | -74.50 | - 473.00 | 437.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 275.42 | 68.13 | 9.00 | 5.99 | |
| Current other receivables | 48.00 | 84.00 | 122.67 | ||
| Current deferred tax assets | 4.51 | 187.43 | |||
| Short term receivables total | 275.42 | 120.64 | 93.00 | 316.09 | |
| Other current investments | 1 581.98 | 1 071.08 | 978.01 | 437.00 | 156.56 |
| Cash and bank deposits | 437.82 | 73.91 | 92.19 | 148.00 | 434.18 |
| Cash and cash equivalents | 2 019.80 | 1 144.99 | 1 070.19 | 585.00 | 590.73 |
| Balance sheet total (assets) | 2 019.80 | 1 420.42 | 1 190.83 | 678.00 | 906.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 615.28 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 125.00 | ||||
| Shares repurchased | 490.28 | ||||
| Other reserves | - 615.28 | ||||
| Retained earnings | - 490.28 | - 573.77 | - 648.00 | -1 121.00 | |
| Profit of the financial year | 490.28 | - 573.77 | -74.50 | - 473.00 | 437.76 |
| Shareholders equity total | 615.28 | - 448.77 | - 523.26 | - 996.00 | - 558.24 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.81 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | ||
| Current owed to participating | 53.89 | 50.59 | 41.38 | ||
| Current owed to group member | 1 062.23 | 1 587.01 | 1 609.76 | 1 566.00 | 1 363.63 |
| Short-term deferred tax liabilities | 150.44 | 40.61 | |||
| Other non-interest bearing current liabilities | 129.96 | 182.98 | 54.16 | 108.00 | 101.43 |
| Current liabilities total | 1 404.52 | 1 869.19 | 1 714.10 | 1 674.00 | 1 465.06 |
| Balance sheet total (liabilities) | 2 019.80 | 1 420.42 | 1 190.83 | 678.00 | 906.82 |
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