F. Services ApS — Credit Rating and Financial Key Figures
CVR number: 37923443
Nøddevangen 1, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 206.86 | ||||
| Gross profit | 1 211.03 | -7.79 | 26.99 | -10.07 | -7.00 |
| Employee benefit expenses | - 864.73 | -0.78 | |||
| Total depreciation | -49.77 | ||||
| EBIT | 296.52 | -8.57 | 26.99 | -10.07 | -7.00 |
| Other financial income | 0.59 | ||||
| Other financial expenses | -11.02 | -1.02 | -0.02 | -2.44 | -1.34 |
| Pre-tax profit | 286.09 | -9.59 | 26.97 | -12.51 | |
| Income taxes | -62.93 | 2.09 | -5.92 | 12.51 | 4.58 |
| Profit/loss from discontinued operations | -12.51 | -8.34 | |||
| Net earnings | 223.16 | -7.51 | 21.06 | -12.51 | -3.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.00 | ||||
| Current amounts owed by group member comp. | 292.51 | 73.66 | 105.88 | 89.36 | 57.36 |
| Current owed by particip. interest comp. | 200.59 | 32.68 | |||
| Current other receivables | 0.10 | 0.10 | 0.10 | 0.10 | |
| Current deferred tax assets | 4.58 | ||||
| Short term receivables total | 493.10 | 106.44 | 141.98 | 89.46 | 62.03 |
| Cash and bank deposits | 491.25 | 1.05 | |||
| Cash and cash equivalents | 491.25 | 1.05 | |||
| Balance sheet total (assets) | 984.35 | 106.44 | 143.03 | 89.46 | 62.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 220.00 | ||||
| Retained earnings | - 219.44 | 3.73 | -3.78 | 17.28 | 4.77 |
| Profit of the financial year | 223.16 | -7.51 | 21.06 | -12.51 | -3.77 |
| Shareholders equity total | 273.73 | 46.22 | 67.28 | 54.77 | 51.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | 0.29 | |||
| Current trade creditors | 33.32 | 15.00 | 10.43 | 10.00 | 10.00 |
| Current owed to participating | 12.87 | 40.23 | |||
| Short-term deferred tax liabilities | 61.67 | 5.92 | |||
| Other non-interest bearing current liabilities | 602.77 | 45.22 | 19.17 | 24.41 | 0.73 |
| Current liabilities total | 710.62 | 60.22 | 75.75 | 34.69 | 11.03 |
| Balance sheet total (liabilities) | 984.35 | 106.44 | 143.03 | 89.46 | 62.03 |
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