F2O SH 1 APS — Credit Rating and Financial Key Figures
CVR number: 42476641
Andkærvej 19 D, 7100 Vejle
jskramproperties@gmail.com
tel: 50145404
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.63 | -11.11 | 8.81 |
| EBIT | -15.63 | -11.11 | 8.81 |
| Other financial expenses | -0.16 | ||
| Pre-tax profit | -15.79 | -11.11 | 8.81 |
| Income taxes | 2.44 | -2.44 | |
| Net earnings | -15.79 | -8.67 | 6.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 2.44 | |||
| Short term receivables total | 2.44 | |||
| Cash and bank deposits | 40.00 | 34.21 | 23.10 | 21.91 |
| Cash and cash equivalents | 40.00 | 34.21 | 23.10 | 21.91 |
| Balance sheet total (assets) | 40.00 | 34.21 | 25.54 | 21.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.79 | -24.46 | ||
| Profit of the financial year | -15.79 | -8.67 | 6.37 | |
| Shareholders equity total | 40.00 | 24.21 | 15.54 | 21.91 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | ||
| Current liabilities total | 10.00 | 10.00 | ||
| Balance sheet total (liabilities) | 40.00 | 34.21 | 25.54 | 21.91 |
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