F.J. ApS — Credit Rating and Financial Key Figures
CVR number: 25891295
Morescosvej 8, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.06 | -20.61 | -17.59 | -23.96 | -24.31 |
| EBIT | -26.06 | -20.61 | -17.59 | -23.96 | -24.31 |
| Other financial income | 108.38 | 88.88 | - 167.87 | 267.67 | 185.93 |
| Other financial expenses | -3.04 | -5.09 | -2.75 | -1.51 | -1.50 |
| Pre-tax profit | 79.28 | 63.17 | - 188.21 | 242.20 | 160.12 |
| Income taxes | -10.29 | -10.53 | 46.21 | -57.21 | -33.45 |
| Net earnings | 68.99 | 52.65 | - 142.00 | 184.99 | 126.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.60 | ||||
| Current deferred tax assets | 47.13 | 1.78 | |||
| Short term receivables total | 47.13 | 28.38 | |||
| Other current investments | 1 742.61 | 1 585.08 | 1 301.60 | 1 486.62 | 1 494.24 |
| Cash and bank deposits | 0.77 | 7.38 | 4.87 | 3.77 | 0.03 |
| Cash and cash equivalents | 1 743.38 | 1 592.45 | 1 306.47 | 1 490.39 | 1 494.26 |
| Balance sheet total (assets) | 1 743.38 | 1 592.45 | 1 353.60 | 1 490.39 | 1 522.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 117.00 | 126.00 | ||
| Other reserves | -56.50 | - 126.00 | |||
| Retained earnings | 1 414.10 | 1 397.73 | 1 389.09 | 1 128.32 | 1 187.31 |
| Profit of the financial year | 68.99 | 52.65 | - 142.00 | 184.99 | 126.67 |
| Shareholders equity total | 1 533.09 | 1 500.38 | 1 297.10 | 1 480.31 | 1 363.98 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.29 | 10.07 | 10.08 | 32.65 | |
| Other non-interest bearing current liabilities | 200.00 | 82.00 | 56.50 | 126.00 | |
| Current liabilities total | 210.29 | 92.07 | 56.50 | 10.08 | 158.65 |
| Balance sheet total (liabilities) | 1 743.38 | 1 592.45 | 1 353.60 | 1 490.39 | 1 522.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.