2FF ApS — Credit Rating and Financial Key Figures
CVR number: 38529404
Poul Paghs Gade 18, 9000 Aalborg
promenadenaalborg@gmail.com
tel: 98115230
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 866.59 | 529.06 | 837.03 | 952.91 | 641.36 |
| Employee benefit expenses | - 592.94 | - 838.38 | - 808.17 | - 915.57 | - 637.80 |
| Total depreciation | -13.87 | -13.87 | -5.19 | ||
| EBIT | 273.65 | - 323.18 | 14.99 | 32.15 | 3.56 |
| Other financial income | 0.63 | 0.02 | 0.04 | 0.02 | |
| Other financial expenses | -8.33 | -38.69 | -36.40 | -30.81 | -10.51 |
| Pre-tax profit | 265.94 | - 361.87 | -21.39 | 1.38 | -6.93 |
| Income taxes | 0.94 | ||||
| Net earnings | 265.94 | - 361.87 | -20.44 | 1.38 | -6.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Intangible assets total | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Machinery and equipment | 32.93 | 19.06 | 5.19 | ||
| Tangible assets total | 32.93 | 19.06 | 5.19 | ||
| Investments total | 76.33 | 79.66 | 83.16 | 83.15 | 83.16 |
| Long term receivables total | |||||
| Finished products/goods | 48.90 | 45.66 | 65.32 | 43.94 | 43.94 |
| Inventories total | 48.90 | 45.66 | 65.32 | 43.94 | 43.94 |
| Current amounts owed by group member comp. | 212.77 | ||||
| Current other receivables | 2.45 | 44.00 | 65.00 | ||
| Current deferred tax assets | 22.00 | 8.00 | |||
| Short term receivables total | 215.21 | 22.00 | 44.00 | 73.00 | |
| Cash and bank deposits | 166.84 | 195.05 | 168.89 | 103.13 | 125.83 |
| Cash and cash equivalents | 166.84 | 195.05 | 168.89 | 103.13 | 125.83 |
| Balance sheet total (assets) | 990.21 | 789.43 | 794.56 | 724.23 | 775.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 222.59 | 488.53 | 126.66 | 106.22 | 107.60 |
| Profit of the financial year | 265.94 | - 361.87 | -20.44 | 1.38 | -6.93 |
| Shareholders equity total | 538.53 | 176.66 | 156.22 | 157.60 | 150.67 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 141.22 | 30.86 | |||
| Other non-interest bearing current liabilities | 310.46 | 581.90 | 638.34 | 566.63 | 625.26 |
| Current liabilities total | 451.68 | 612.77 | 638.34 | 566.63 | 625.26 |
| Balance sheet total (liabilities) | 990.21 | 789.43 | 794.56 | 724.23 | 775.93 |
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