F10 Fondsmæglerselskab A/S — Credit Rating and Financial Key Figures
CVR number: 35235434
Hollufgårds Allé 2, Neder Holluf 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.00 | 1.00 | 1 003.00 | 2 644.89 | 2 853.37 |
| Employee benefit expenses | - 918.00 | -2 547.40 | -2 795.90 | ||
| EBIT | 24.00 | 1.00 | 85.00 | 97.50 | 57.46 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -1.00 | -3.00 | -15.02 | -0.00 | |
| Pre-tax profit | 24.00 | 6.00 | 82.00 | 82.48 | 57.70 |
| Income taxes | -5.00 | -6.00 | -18.00 | -20.36 | -12.70 |
| Net earnings | 19.00 | 64.00 | 62.11 | 45.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 111.63 | 486.63 | |||
| Intangible assets total | 111.63 | 486.63 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.00 | 427.17 | 530.43 | ||
| Current amounts owed by group member comp. | 171.00 | 221.00 | 275.00 | 149.95 | 151.12 |
| Prepayments and accrued income | 25.00 | 30.00 | 22.56 | 27.48 | |
| Current deferred tax assets | 2.47 | 1.47 | |||
| Short term receivables total | 203.00 | 221.00 | 305.00 | 602.15 | 710.50 |
| Cash and bank deposits | 112.00 | 48.00 | 252.00 | 182.26 | 999.01 |
| Cash and cash equivalents | 112.00 | 48.00 | 252.00 | 182.26 | 999.01 |
| Balance sheet total (assets) | 315.00 | 269.00 | 557.00 | 896.04 | 2 196.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 400.00 |
| Retained earnings | 101.00 | 120.00 | 120.00 | 184.39 | 526.50 |
| Profit of the financial year | 19.00 | 64.00 | 62.11 | 45.01 | |
| Shareholders equity total | 200.00 | 200.00 | 264.00 | 326.50 | 971.51 |
| Provisions | 6.00 | 7.00 | 29.52 | 43.69 | |
| Non-current liabilities total | |||||
| Advances received | 6.00 | 20.00 | |||
| Current trade creditors | 22.63 | 22.63 | |||
| Current owed to group member | 48.00 | 48.00 | 49.00 | 318.69 | |
| Short-term deferred tax liabilities | 5.00 | 5.00 | 11.00 | ||
| Other non-interest bearing current liabilities | 50.00 | 16.00 | 206.00 | 90.22 | 315.45 |
| Accruals and deferred income | 427.17 | 524.16 | |||
| Current liabilities total | 109.00 | 69.00 | 286.00 | 540.01 | 1 180.93 |
| Balance sheet total (liabilities) | 315.00 | 269.00 | 557.00 | 896.04 | 2 196.13 |
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