F-Square ApS — Credit Rating and Financial Key Figures

CVR number: 42118524
Lille Strandstræde 9, 1254 København K
sherif.fawzi@live.co.uk
tel: 23989239
https://fsquare.dk/
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit513.91826.33877.06
EBIT513.91826.33877.06
Other financial expenses-6.01-13.12-11.98
Pre-tax profit507.90813.21865.08
Income taxes- 112.88- 180.84- 191.01
Net earnings395.02632.37674.07

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors242.97206.87256.76
Current amounts owed by group member comp.435.001 435.00
Short term receivables total242.97641.871 691.76
Cash and bank deposits450.65671.00334.58
Cash and cash equivalents450.65671.00334.58
Balance sheet total (assets)693.621 312.872 026.35

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased1 701.00
Retained earnings395.02- 673.61
Profit of the financial year395.02632.37674.07
Shareholders equity total435.021 067.391 741.46
Non-current liabilities total
Current owed to participating9.929.929.92
Short-term deferred tax liabilities117.74188.80147.48
Other non-interest bearing current liabilities130.9446.77127.48
Current liabilities total258.60245.48284.88
Balance sheet total (liabilities)693.621 312.872 026.35
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