F10 PENSIONSMÆGLER ApS — Credit Rating and Financial Key Figures
CVR number: 34621071
Hollufgårds Allé 2, Neder Holluf 5220 Odense SØ
pj@f10.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 311.00 | 1 509.00 | 2 404.00 | 2 612.57 | 2 769.79 |
| Employee benefit expenses | -1 288.00 | -1 275.00 | -2 316.00 | -2 571.42 | -2 762.82 |
| EBIT | 23.00 | 234.00 | 88.00 | 41.16 | 6.97 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -5.00 | -5.00 | -4.86 | -0.14 | |
| Pre-tax profit | 23.00 | 229.00 | 83.00 | 36.30 | 6.92 |
| Income taxes | -5.00 | -51.00 | -18.00 | -8.01 | -1.52 |
| Net earnings | 18.00 | 178.00 | 65.00 | 28.29 | 5.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.00 | 119.00 | 147.00 | 162.01 | 9.50 |
| Current amounts owed by group member comp. | 48.00 | 48.00 | 48.00 | 318.69 | |
| Prepayments and accrued income | 16.23 | 24.08 | |||
| Current other receivables | 74.00 | 36.00 | 36.00 | 30.50 | |
| Short term receivables total | 180.00 | 203.00 | 231.00 | 208.73 | 352.27 |
| Cash and bank deposits | 208.00 | 492.00 | 776.00 | 454.76 | 395.02 |
| Cash and cash equivalents | 208.00 | 492.00 | 776.00 | 454.76 | 395.02 |
| Balance sheet total (assets) | 388.00 | 695.00 | 1 007.00 | 663.50 | 747.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 96.00 | 114.00 | 292.00 | 357.08 | 385.37 |
| Profit of the financial year | 18.00 | 178.00 | 65.00 | 28.29 | 5.39 |
| Shareholders equity total | 194.00 | 372.00 | 437.00 | 465.37 | 470.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.18 | 34.53 | |||
| Current owed to group member | 9.00 | 100.00 | 368.00 | 19.57 | 26.27 |
| Short-term deferred tax liabilities | 5.00 | 51.00 | 18.00 | 8.01 | 1.52 |
| Other non-interest bearing current liabilities | 180.00 | 172.00 | 184.00 | 150.37 | 214.20 |
| Current liabilities total | 194.00 | 323.00 | 570.00 | 198.13 | 276.53 |
| Balance sheet total (liabilities) | 388.00 | 695.00 | 1 007.00 | 663.50 | 747.29 |
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