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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -69.32 | - 309.77 | |||
| Gross profit | -69.32 | - 309.77 | - 467.12 | - 288.32 | - 184.97 |
| Employee benefit expenses | -82.01 | ||||
| Total depreciation | -77.90 | -77.90 | -77.90 | ||
| EBIT | -69.32 | - 309.77 | - 545.02 | - 366.22 | - 344.89 |
| Other financial income | 660.15 | 1 730.72 | 1 359.32 | ||
| Other financial expenses | -1.00 | -5.34 | -53.69 | - 570.32 | |
| Income from other inv. held as non-curr. assets | 8 675.68 | 10 185.81 | |||
| Net income from associates (fin.) | 25 600.75 | 35 860.17 | 61 647.38 | ||
| Pre-tax profit | 8 605.36 | 9 870.70 | 25 662.19 | 37 224.67 | 62 091.49 |
| Income taxes | -80.81 | 66.86 | |||
| Net earnings | 8 524.55 | 9 870.70 | 25 662.19 | 37 291.53 | 62 091.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 592.00 | 371.50 | 545.31 | 467.41 | 455.51 |
| Tangible assets total | 592.00 | 371.50 | 545.31 | 467.41 | 455.51 |
| Participating interests | 117 048.01 | 123 672.14 | 145 972.89 | 168 833.07 | 210 480.44 |
| Investments total | 117 048.01 | 123 672.14 | 145 972.89 | 168 833.07 | 210 480.44 |
| Non-current loans receivable | 4 201.84 | ||||
| Long term receivables total | 4 201.84 | ||||
| Inventories total | |||||
| Current trade debtors | 36.46 | 78.13 | |||
| Current other receivables | 100.00 | 100.00 | 100.00 | 3 118.41 | |
| Current deferred tax assets | 63.95 | 60.47 | 215.45 | ||
| Short term receivables total | 100.00 | 163.95 | 196.92 | 3 411.99 | |
| Other current investments | 1 453.29 | 9 441.41 | 6 739.35 | 15 853.91 | 27 335.02 |
| Cash and bank deposits | 826.69 | 384.58 | 152.40 | 505.86 | 2 387.47 |
| Cash and cash equivalents | 2 279.98 | 9 825.99 | 6 891.75 | 16 359.77 | 29 722.49 |
| Balance sheet total (assets) | 124 121.83 | 133 969.64 | 153 573.91 | 185 857.17 | 244 070.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 6 000.00 | 5 000.00 | 4 000.00 | 5 000.00 | |
| Other reserves | 92 775.35 | 99 399.48 | 121 700.23 | 144 560.40 | 186 207.78 |
| Retained earnings | 22 325.56 | 18 225.98 | 795.92 | - 402.06 | -9 757.90 |
| Profit of the financial year | 8 524.55 | 9 870.70 | 25 662.19 | 37 291.53 | 62 091.49 |
| Shareholders equity total | 124 025.46 | 133 896.15 | 153 558.34 | 185 849.88 | 243 941.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 127.26 | ||||
| Short-term deferred tax liabilities | 80.81 | 57.92 | 15.56 | ||
| Other non-interest bearing current liabilities | 15.56 | 15.56 | 7.29 | 1.81 | |
| Current liabilities total | 96.37 | 73.48 | 15.56 | 7.29 | 129.07 |
| Balance sheet total (liabilities) | 124 121.83 | 133 969.64 | 153 573.91 | 185 857.17 | 244 070.43 |
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