F50 Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 40996338
Pilestræde 58, 1112 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173.86 | -9 023.99 | -25 103.44 | 19 196.01 | 19 333.11 |
| Employee benefit expenses | -5 297.76 | -1 922.52 | -2 476.86 | -2 781.46 | -7 955.07 |
| Total depreciation | -16.48 | -37.89 | -42.44 | -36.33 | -31.51 |
| EBIT | -5 140.38 | -10 984.40 | -27 622.74 | 16 378.22 | 11 346.53 |
| Other financial income | 115.74 | -1 362.76 | 1 635.25 | 239.67 | 251.20 |
| Other financial expenses | -13.27 | -72.48 | -41.08 | - 163.47 | -30.59 |
| Pre-tax profit | -5 037.91 | -12 419.63 | -26 028.58 | 16 454.42 | 11 567.14 |
| Income taxes | 1 108.18 | 2 728.23 | -3 836.41 | - 645.48 | 4 020.23 |
| Net earnings | -3 929.73 | -9 691.40 | -29 864.99 | 15 808.94 | 15 587.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 150.56 | 134.03 | 91.59 | 55.26 | 23.75 |
| Tangible assets total | 150.56 | 134.03 | 91.59 | 55.26 | 23.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 221.77 | 1 567.73 | 283.89 | 32 827.05 | 45 858.55 |
| Current amounts owed by group member comp. | 1 126.81 | 12 156.83 | 16 292.25 | 29 894.01 | |
| Prepayments and accrued income | 1 451.12 | 4 465.12 | 138.63 | ||
| Current other receivables | 29.25 | 138.71 | 8 161.15 | ||
| Current deferred tax assets | 1 108.18 | 3 836.41 | 4 594.72 | ||
| Short term receivables total | 3 486.01 | 19 150.80 | 29 202.41 | 32 965.69 | 80 347.27 |
| Cash and bank deposits | 67.03 | 5 278.71 | 2 706.79 | 853.31 | 2 204.00 |
| Cash and cash equivalents | 67.03 | 5 278.71 | 2 706.79 | 853.31 | 2 204.00 |
| Balance sheet total (assets) | 3 703.60 | 24 563.54 | 32 000.79 | 33 874.26 | 82 575.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 410.94 | 410.94 | 410.94 | 410.94 | 410.94 |
| Retained earnings | -3 929.73 | -13 621.14 | -43 486.12 | -27 677.19 | |
| Profit of the financial year | -3 929.73 | -9 691.40 | -29 864.99 | 15 808.94 | 15 587.37 |
| Shareholders equity total | -3 518.79 | -13 210.20 | -43 075.18 | -27 266.25 | -11 678.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.26 | 0.03 | 0.03 | ||
| Current trade creditors | 4 986.11 | 416.26 | 3 533.77 | 196.80 | 493.77 |
| Current owed to group member | 2 157.48 | 34 741.25 | 65 502.90 | 48 207.81 | 83 136.05 |
| Short-term deferred tax liabilities | 645.48 | 574.49 | |||
| Other non-interest bearing current liabilities | 77.55 | 84.14 | 56.69 | 9 420.68 | 8 259.11 |
| Accruals and deferred income | 2 532.06 | 5 982.58 | 2 669.74 | 1 790.48 | |
| Current liabilities total | 7 222.39 | 37 773.74 | 75 075.98 | 61 140.51 | 94 253.90 |
| Balance sheet total (liabilities) | 3 703.60 | 24 563.54 | 32 000.79 | 33 874.26 | 82 575.02 |
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