F Develop ApS — Credit Rating and Financial Key Figures
CVR number: 39794861
Østerbrogade 140, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 805.72 | 337.95 | 577.34 | 554.74 |
| External services | - 309.38 | - 183.23 | - 142.21 | - 116.22 |
| Gross profit | 496.34 | 154.72 | 435.13 | 438.52 |
| Employee benefit expenses | - 429.96 | -96.67 | - 288.44 | - 373.01 |
| EBIT | 66.39 | 58.06 | 146.69 | 65.51 |
| Other financial expenses | -0.02 | -0.35 | -1.86 | -1.73 |
| Pre-tax profit | 66.36 | 57.70 | 144.83 | 63.78 |
| Income taxes | -15.26 | -22.37 | -32.09 | -14.38 |
| Net earnings | 51.10 | 35.33 | 112.75 | 49.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 117.70 | |||
| Current owed by particip. interest comp. | 95.50 | 95.50 | ||
| Current other receivables | 95.50 | |||
| Short term receivables total | 117.70 | 95.50 | 95.50 | 95.50 |
| Cash and bank deposits | 14.03 | 20.88 | 54.89 | 98.24 |
| Cash and cash equivalents | 14.03 | 20.88 | 54.89 | 98.24 |
| Balance sheet total (assets) | 131.73 | 116.38 | 150.39 | 193.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | -81.37 | -86.03 | 26.71 | |
| Profit of the financial year | 51.10 | 35.33 | 112.75 | 49.40 |
| Shareholders equity total | 51.10 | -46.03 | 66.71 | 116.11 |
| Non-current liabilities total | ||||
| Current owed to participating | 63.70 | 32.54 | 2.49 | |
| Short-term deferred tax liabilities | 15.26 | 22.37 | 32.09 | 12.39 |
| Other non-interest bearing current liabilities | 1.66 | 107.50 | 49.10 | 65.24 |
| Current liabilities total | 80.63 | 162.42 | 83.68 | 77.63 |
| Balance sheet total (liabilities) | 131.73 | 116.38 | 150.39 | 193.74 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.