F5 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38831178
Lemchesvej 26 B, 2900 Hellerup
bach.eriksson@gmail.com
tel: 30513975
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 133.67 | -69.32 | - 309.77 | ||
| Gross profit | - 133.67 | -69.32 | - 309.77 | - 467.12 | - 288.32 |
| Total depreciation | -77.90 | -77.90 | |||
| EBIT | - 133.67 | -69.32 | - 309.77 | - 545.02 | - 366.22 |
| Other financial income | 660.15 | 1 730.72 | |||
| Other financial expenses | -3.30 | -1.00 | -5.34 | -53.69 | |
| Income from other inv. held as non-curr. assets | 9 013.14 | 8 675.68 | 10 185.81 | ||
| Net income from associates (fin.) | 25 600.75 | 35 860.17 | |||
| Pre-tax profit | 8 876.17 | 8 605.36 | 9 870.70 | 25 662.19 | 37 224.67 |
| Income taxes | -80.81 | 66.86 | |||
| Net earnings | 8 876.17 | 8 524.55 | 9 870.70 | 25 662.19 | 37 291.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 495.03 | 592.00 | 371.50 | 545.31 | 467.41 |
| Tangible assets total | 495.03 | 592.00 | 371.50 | 545.31 | 467.41 |
| Participating interests | 109 833.77 | 117 048.01 | 123 672.14 | 145 972.89 | 168 833.07 |
| Investments total | 109 833.77 | 117 048.01 | 123 672.14 | 145 972.89 | 168 833.07 |
| Non-current loans receivable | 3 315.52 | 4 201.84 | |||
| Long term receivables total | 3 315.52 | 4 201.84 | |||
| Inventories total | |||||
| Current trade debtors | 36.46 | ||||
| Current other receivables | 100.00 | 100.00 | 100.00 | ||
| Current deferred tax assets | 63.95 | 60.47 | |||
| Short term receivables total | 100.00 | 163.95 | 196.92 | ||
| Other current investments | 1 276.50 | 1 453.29 | 9 441.41 | 6 739.35 | 15 853.91 |
| Cash and bank deposits | 625.64 | 826.69 | 384.58 | 152.40 | 505.86 |
| Cash and cash equivalents | 1 902.14 | 2 279.98 | 9 825.99 | 6 891.75 | 16 359.77 |
| Balance sheet total (assets) | 115 546.47 | 124 121.83 | 133 969.64 | 153 573.91 | 185 857.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 22 325.56 | 6 000.00 | 5 000.00 | 4 000.00 | |
| Other reserves | 92 775.35 | 92 775.35 | 99 399.48 | 121 700.23 | 144 560.40 |
| Retained earnings | -8 876.17 | 22 325.56 | 18 225.98 | 795.92 | - 402.06 |
| Profit of the financial year | 8 876.17 | 8 524.55 | 9 870.70 | 25 662.19 | 37 291.53 |
| Shareholders equity total | 115 500.90 | 124 025.46 | 133 896.15 | 153 558.34 | 185 849.88 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 80.81 | 57.92 | 15.56 | ||
| Other non-interest bearing current liabilities | 45.56 | 15.56 | 15.56 | 7.29 | |
| Current liabilities total | 45.56 | 96.37 | 73.48 | 15.56 | 7.29 |
| Balance sheet total (liabilities) | 115 546.47 | 124 121.83 | 133 969.64 | 153 573.91 | 185 857.17 |
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