F3 Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41844582
Fabrikvej 8, 8800 Viborg
simonflylarsen@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.67 | -9.43 | -19.70 |
| EBIT | -4.67 | -9.43 | -19.70 |
| Other financial income | 0.05 | ||
| Other financial expenses | -2.17 | -0.17 | |
| Pre-tax profit | -6.85 | -9.43 | -19.82 |
| Income taxes | 0.29 | 2.07 | 4.38 |
| Net earnings | -6.56 | -7.36 | -15.44 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 523.82 | 545.03 | 790.29 |
| Inventories total | 523.82 | 545.03 | 790.29 |
| Current trade debtors | 0.10 | ||
| Current other receivables | 1.08 | 1.12 | |
| Current deferred tax assets | 0.29 | 2.35 | 6.74 |
| Short term receivables total | 1.47 | 3.47 | 6.74 |
| Cash and bank deposits | 13.20 | 3.67 | 124.72 |
| Cash and cash equivalents | 13.20 | 3.67 | 124.72 |
| Balance sheet total (assets) | 538.49 | 552.18 | 921.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 |
| Retained earnings | -6.56 | -13.92 | |
| Profit of the financial year | -6.56 | -7.36 | -15.44 |
| Shareholders equity total | 38.44 | 31.08 | 15.65 |
| Non-current deferred tax liabilities | 500.00 | 901.10 | |
| Non-current liabilities total | 500.00 | 901.10 | |
| Current loans from credit institutions | 500.00 | ||
| Current trade creditors | 0.04 | 0.09 | 5.00 |
| Other non-interest bearing current liabilities | 21.00 | ||
| Current liabilities total | 500.04 | 21.09 | 5.00 |
| Balance sheet total (liabilities) | 538.49 | 552.18 | 921.75 |
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