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 length | 12 | 12 |
Net sales | ||
Gross profit | 60.23 | 199.33 |
Employee benefit expenses | -68.63 | - 153.05 |
EBIT | -8.39 | 46.29 |
Pre-tax profit | -8.39 | 46.29 |
Income taxes | 1.85 | -10.18 |
Net earnings | -6.55 | 36.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 15.00 | 15.00 | 15.00 | ||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 80.29 | ||||
Current deferred tax assets | 1.85 | ||||
Short term receivables total | 82.14 | ||||
Cash and bank deposits | 0.00 | 40.00 | 29.74 | 80.75 | 80.75 |
Cash and cash equivalents | 0.00 | 40.00 | 29.74 | 80.75 | 80.75 |
Balance sheet total (assets) | 0.00 | 40.00 | 126.88 | 95.75 | 95.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -6.55 | 29.56 | |||
Profit of the financial year | -6.55 | 36.10 | |||
Shareholders equity total | 0.00 | 40.00 | 33.45 | 69.56 | 69.56 |
Non-current liabilities total | |||||
Current trade creditors | 37.30 | 5.56 | 5.56 | ||
Short-term deferred tax liabilities | 10.18 | 10.18 | |||
Other non-interest bearing current liabilities | 56.13 | 10.45 | 10.45 | ||
Current liabilities total | 93.42 | 26.19 | 26.19 | ||
Balance sheet total (liabilities) | 0.00 | 40.00 | 126.88 | 95.75 | 95.75 |
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