F-gastest ApS — Credit Rating and Financial Key Figures
CVR number: 42330302
Banegårdsvej 43, 8660 Skanderborg
flammetesten@gmail.com
tel: 61137077
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 269.94 | 56.04 | -68.84 |
| Employee benefit expenses | -1 058.34 | - 153.93 | |
| Total depreciation | - 604.00 | - 600.00 | |
| EBIT | - 392.40 | - 697.89 | -68.84 |
| Other financial income | 0.05 | ||
| Other financial expenses | -3.10 | -42.24 | -0.15 |
| Pre-tax profit | - 395.50 | - 740.13 | -68.94 |
| Income taxes | 87.01 | 134.97 | |
| Net earnings | - 308.49 | - 605.16 | -68.94 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 600.00 | ||
| Intangible assets total | 600.00 | ||
| Machinery and equipment | 66.00 | ||
| Tangible assets total | 66.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 3.20 | ||
| Inventories total | 3.20 | ||
| Current trade debtors | 27.50 | ||
| Current other receivables | 150.00 | 5.11 | |
| Current deferred tax assets | 10.00 | ||
| Short term receivables total | 177.50 | 15.11 | |
| Other current investments | 296.87 | ||
| Cash and bank deposits | 446.56 | 482.67 | 287.52 |
| Cash and cash equivalents | 743.43 | 482.67 | 287.52 |
| Balance sheet total (assets) | 1 586.93 | 485.87 | 302.63 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |
| Retained earnings | 1 283.11 | 915.73 | 249.57 |
| Profit of the financial year | - 308.49 | - 605.16 | -68.94 |
| Shareholders equity total | 1 014.63 | 409.47 | 281.63 |
| Provisions | 134.97 | ||
| Non-current liabilities total | |||
| Current trade creditors | 41.80 | 18.00 | 18.00 |
| Current owed to participating | 0.90 | 3.10 | 3.00 |
| Short-term deferred tax liabilities | 42.02 | ||
| Other non-interest bearing current liabilities | 352.61 | 55.30 | |
| Current liabilities total | 437.33 | 76.40 | 21.00 |
| Balance sheet total (liabilities) | 1 586.93 | 485.87 | 302.63 |
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.