F10 Forretningsudvikling ApS — Credit Rating and Financial Key Figures
CVR number: 37621404
Hollufgårds Allé 2, Neder Holluf 5220 Odense SØ
mkm@f10.dk
tel: 22278838
www.F10.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 696.19 | 1 354.44 | 900.68 | 676.14 | 1 428.01 |
| Employee benefit expenses | - 619.88 | - 798.52 | - 808.71 | - 528.65 | - 630.59 |
| Total depreciation | -8.33 | -8.33 | -8.33 | -8.33 | -20.73 |
| EBIT | 67.97 | 547.59 | 83.65 | 139.16 | 776.69 |
| Other financial income | 0.61 | 2.25 | 2.30 | ||
| Other financial expenses | -2.17 | -3.37 | -4.94 | -2.74 | -2.88 |
| Pre-tax profit | 66.41 | 546.46 | 78.71 | 136.42 | 776.11 |
| Income taxes | -14.61 | - 130.93 | -20.67 | -35.86 | - 174.31 |
| Net earnings | 51.80 | 415.53 | 58.04 | 100.55 | 601.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 58.34 | 50.00 | 41.67 | 33.34 | 25.00 |
| Intangible assets total | 58.34 | 50.00 | 41.67 | 33.34 | 25.00 |
| Machinery and equipment | 37.20 | ||||
| Tangible assets total | 37.20 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 346.23 | 111.87 | 50.63 | 212.50 | 1 135.43 |
| Current amounts owed by group member comp. | 85.90 | ||||
| Current other receivables | 130.60 | 222.58 | 246.73 | 263.23 | 262.86 |
| Short term receivables total | 562.73 | 334.45 | 297.36 | 475.73 | 1 398.29 |
| Cash and bank deposits | 42.78 | 600.70 | 643.06 | 465.14 | 435.30 |
| Cash and cash equivalents | 42.78 | 600.70 | 643.06 | 465.14 | 435.30 |
| Balance sheet total (assets) | 663.84 | 985.15 | 982.09 | 974.22 | 1 895.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 340.00 | ||||
| Retained earnings | 292.12 | 343.92 | 419.44 | 477.48 | 578.03 |
| Profit of the financial year | 51.80 | 415.53 | 58.04 | 100.55 | 601.80 |
| Shareholders equity total | 393.92 | 469.44 | 527.48 | 628.03 | 1 229.84 |
| Provisions | 6.55 | 7.86 | 9.17 | 7.86 | 5.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | |||
| Current owed to group member | 217.80 | 88.30 | 117.72 | ||
| Short-term deferred tax liabilities | 78.70 | 130.92 | 19.36 | 56.54 | 176.66 |
| Other non-interest bearing current liabilities | 109.68 | 351.94 | 183.28 | 166.49 | 339.08 |
| Accruals and deferred income | 75.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current liabilities total | 263.38 | 507.86 | 445.44 | 338.33 | 660.45 |
| Balance sheet total (liabilities) | 663.84 | 985.15 | 982.09 | 974.22 | 1 895.79 |
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