F Plus 4 ApS — Credit Rating and Financial Key Figures

CVR number: 40459596
Pilegårdsvej 19, 2860 Søborg
ygeedi@gmail.com
tel: 71556654

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit60.23199.33
Employee benefit expenses-68.63- 153.05
EBIT-8.3946.29
Pre-tax profit-8.3946.29
Income taxes1.85-10.18
Net earnings-6.5536.10

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total15.0015.0015.00
Long term receivables total
Inventories total
Current trade debtors80.29
Current deferred tax assets1.85
Short term receivables total82.14
Cash and bank deposits0.0040.0029.7480.7580.75
Cash and cash equivalents0.0040.0029.7480.7580.75
Balance sheet total (assets)0.0040.00126.8895.7595.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0040.0040.0040.0040.00
Retained earnings-6.5529.56
Profit of the financial year-6.5536.10
Shareholders equity total0.0040.0033.4569.5669.56
Non-current liabilities total
Current trade creditors37.305.565.56
Short-term deferred tax liabilities10.1810.18
Other non-interest bearing current liabilities56.1310.4510.45
Current liabilities total93.4226.1926.19
Balance sheet total (liabilities)0.0040.00126.8895.7595.75
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